| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-19 | 1.2450 | 1.4400 |
| 2 | 2021-01-18 | 1.2400 | 1.4350 |
| 3 | 2021-01-15 | 1.2390 | 1.4340 |
| 4 | 2021-01-14 | 1.2400 | 1.4350 |
| 5 | 2021-01-13 | 1.2350 | 1.4300 |
| 6 | 2021-01-12 | 1.2380 | 1.4330 |
| 7 | 2021-01-11 | 1.2370 | 1.4320 |
| 8 | 2021-01-08 | 1.2400 | 1.4350 |
| 9 | 2021-01-07 | 1.2410 | 1.4360 |
| 10 | 2021-01-06 | 1.2430 | 1.4380 |
| 11 | 2021-01-05 | 1.2480 | 1.4430 |
| 12 | 2021-01-04 | 1.2640 | 1.4590 |
| 13 | 2020-12-31 | 1.2540 | 1.4490 |
| 14 | 2020-12-30 | 1.2540 | 1.4490 |
| 15 | 2020-12-29 | 1.2560 | 1.4510 |
| 16 | 2020-12-28 | 1.2500 | 1.4450 |
| 17 | 2020-12-25 | 1.2540 | 1.4490 |
| 18 | 2020-12-24 | 1.2530 | 1.4480 |
| 19 | 2020-12-23 | 1.2570 | 1.4520 |
| 20 | 2020-12-22 | 1.2510 | 1.4460 |
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