| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.5200 | 2.1480 |
| 2 | 2021-01-19 | 1.5160 | 2.1440 |
| 3 | 2021-01-18 | 1.5170 | 2.1450 |
| 4 | 2021-01-15 | 1.5420 | 2.1390 |
| 5 | 2021-01-14 | 1.5450 | 2.1420 |
| 6 | 2021-01-13 | 1.5480 | 2.1450 |
| 7 | 2021-01-12 | 1.5520 | 2.1490 |
| 8 | 2021-01-11 | 1.5460 | 2.1430 |
| 9 | 2021-01-08 | 1.5520 | 2.1490 |
| 10 | 2021-01-07 | 1.5480 | 2.1450 |
| 11 | 2021-01-06 | 1.5440 | 2.1410 |
| 12 | 2021-01-05 | 1.5440 | 2.1410 |
| 13 | 2021-01-04 | 1.5400 | 2.1370 |
| 14 | 2020-12-31 | 1.5350 | 2.1320 |
| 15 | 2020-12-30 | 1.5250 | 2.1220 |
| 16 | 2020-12-29 | 1.5190 | 2.1160 |
| 17 | 2020-12-28 | 1.5210 | 2.1180 |
| 18 | 2020-12-25 | 1.5220 | 2.1190 |
| 19 | 2020-12-24 | 1.5180 | 2.1150 |
| 20 | 2020-12-23 | 1.5180 | 2.1150 |
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