| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 1.4660 | 1.9940 |
| 2 | 2021-01-25 | 1.4730 | 2.0040 |
| 3 | 2021-01-22 | 1.4700 | 2.0000 |
| 4 | 2021-01-21 | 1.4690 | 1.9990 |
| 5 | 2021-01-20 | 1.4630 | 1.9900 |
| 6 | 2021-01-19 | 1.4620 | 1.9890 |
| 7 | 2021-01-18 | 1.4670 | 1.9960 |
| 8 | 2021-01-15 | 1.4600 | 1.9860 |
| 9 | 2021-01-14 | 1.4580 | 1.9840 |
| 10 | 2021-01-13 | 1.4630 | 1.9900 |
| 11 | 2021-01-12 | 1.4650 | 1.9930 |
| 12 | 2021-01-11 | 1.4580 | 1.9840 |
| 13 | 2021-01-08 | 1.4590 | 1.9850 |
| 14 | 2021-01-07 | 1.4590 | 1.9850 |
| 15 | 2021-01-06 | 1.4550 | 1.9790 |
| 16 | 2021-01-05 | 1.4530 | 1.9770 |
| 17 | 2021-01-04 | 1.4480 | 1.9700 |
| 18 | 2020-12-31 | 1.4440 | 1.9640 |
| 19 | 2020-12-30 | 1.4380 | 1.9560 |
| 20 | 2020-12-29 | 1.4320 | 1.9480 |
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