| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 1.1312 | 1.4512 |
| 2 | 2021-01-26 | 1.1320 | 1.4520 |
| 3 | 2021-01-25 | 1.1339 | 1.4539 |
| 4 | 2021-01-22 | 1.1359 | 1.4559 |
| 5 | 2021-01-21 | 1.1370 | 1.4570 |
| 6 | 2021-01-20 | 1.1357 | 1.4557 |
| 7 | 2021-01-19 | 1.1361 | 1.4561 |
| 8 | 2021-01-18 | 1.1364 | 1.4564 |
| 9 | 2021-01-15 | 1.1366 | 1.4566 |
| 10 | 2021-01-14 | 1.1337 | 1.4537 |
| 11 | 2021-01-13 | 1.1306 | 1.4506 |
| 12 | 2021-01-12 | 1.1334 | 1.4534 |
| 13 | 2021-01-11 | 1.1338 | 1.4538 |
| 14 | 2021-01-08 | 1.1352 | 1.4552 |
| 15 | 2021-01-07 | 1.1366 | 1.4566 |
| 16 | 2021-01-06 | 1.1390 | 1.4590 |
| 17 | 2021-01-05 | 1.1394 | 1.4594 |
| 18 | 2021-01-04 | 1.1403 | 1.4603 |
| 19 | 2020-12-31 | 1.1389 | 1.4589 |
| 20 | 2020-12-30 | 1.1369 | 1.4569 |
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