| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.7450 | 1.7450 |
| 2 | 2021-01-19 | 1.7220 | 1.7220 |
| 3 | 2021-01-18 | 1.7320 | 1.7320 |
| 4 | 2021-01-15 | 1.7080 | 1.7080 |
| 5 | 2021-01-14 | 1.7080 | 1.7080 |
| 6 | 2021-01-13 | 1.7190 | 1.7190 |
| 7 | 2021-01-12 | 1.7310 | 1.7310 |
| 8 | 2021-01-11 | 1.7050 | 1.7050 |
| 9 | 2021-01-08 | 1.7280 | 1.7280 |
| 10 | 2021-01-07 | 1.7310 | 1.7310 |
| 11 | 2021-01-06 | 1.7290 | 1.7290 |
| 12 | 2021-01-05 | 1.7350 | 1.7350 |
| 13 | 2021-01-04 | 1.7190 | 1.7190 |
| 14 | 2020-12-31 | 1.6880 | 1.6880 |
| 15 | 2020-12-30 | 1.6630 | 1.6630 |
| 16 | 2020-12-29 | 1.6450 | 1.6450 |
| 17 | 2020-12-28 | 1.6490 | 1.6490 |
| 18 | 2020-12-25 | 1.6590 | 1.6590 |
| 19 | 2020-12-24 | 1.6420 | 1.6420 |
| 20 | 2020-12-23 | 1.6600 | 1.6600 |
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