| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.1151 | 1.4188 |
| 2 | 2021-01-21 | 1.1163 | 1.4200 |
| 3 | 2021-01-20 | 1.1150 | 1.4187 |
| 4 | 2021-01-19 | 1.1154 | 1.4191 |
| 5 | 2021-01-18 | 1.1157 | 1.4194 |
| 6 | 2021-01-15 | 1.1160 | 1.4197 |
| 7 | 2021-01-14 | 1.1131 | 1.4168 |
| 8 | 2021-01-13 | 1.1100 | 1.4137 |
| 9 | 2021-01-12 | 1.1129 | 1.4166 |
| 10 | 2021-01-11 | 1.1132 | 1.4169 |
| 11 | 2021-01-08 | 1.1147 | 1.4184 |
| 12 | 2021-01-07 | 1.1161 | 1.4198 |
| 13 | 2021-01-06 | 1.1184 | 1.4221 |
| 14 | 2021-01-05 | 1.1189 | 1.4226 |
| 15 | 2021-01-04 | 1.1197 | 1.4234 |
| 16 | 2020-12-31 | 1.1184 | 1.4221 |
| 17 | 2020-12-30 | 1.1164 | 1.4201 |
| 18 | 2020-12-29 | 1.1136 | 1.4173 |
| 19 | 2020-12-28 | 1.1125 | 1.4162 |
| 20 | 2020-12-25 | 1.1144 | 1.4181 |
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