| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.3430 | 1.7570 |
| 2 | 2021-01-19 | 1.3410 | 1.7550 |
| 3 | 2021-01-18 | 1.3450 | 1.7590 |
| 4 | 2021-01-15 | 1.3390 | 1.7530 |
| 5 | 2021-01-14 | 1.3390 | 1.7530 |
| 6 | 2021-01-13 | 1.3420 | 1.7560 |
| 7 | 2021-01-12 | 1.3400 | 1.7540 |
| 8 | 2021-01-11 | 1.3340 | 1.7480 |
| 9 | 2021-01-08 | 1.3370 | 1.7510 |
| 10 | 2021-01-07 | 1.3360 | 1.7500 |
| 11 | 2021-01-06 | 1.3350 | 1.7490 |
| 12 | 2021-01-05 | 1.3340 | 1.7480 |
| 13 | 2021-01-04 | 1.3330 | 1.7470 |
| 14 | 2020-12-31 | 1.3270 | 1.7410 |
| 15 | 2020-12-30 | 1.3210 | 1.7350 |
| 16 | 2020-12-29 | 1.3170 | 1.7310 |
| 17 | 2020-12-28 | 1.3180 | 1.7320 |
| 18 | 2020-12-25 | 1.3180 | 1.7320 |
| 19 | 2020-12-24 | 1.3160 | 1.7300 |
| 20 | 2020-12-23 | 1.3160 | 1.7300 |
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