| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.5876 | 1.5876 |
| 2 | 2021-01-22 | 1.5805 | 1.5805 |
| 3 | 2021-01-21 | 1.5820 | 1.5820 |
| 4 | 2021-01-20 | 1.5738 | 1.5738 |
| 5 | 2021-01-19 | 1.5701 | 1.5701 |
| 6 | 2021-01-18 | 1.5763 | 1.5763 |
| 7 | 2021-01-15 | 1.5695 | 1.5695 |
| 8 | 2021-01-14 | 1.5656 | 1.5656 |
| 9 | 2021-01-13 | 1.5736 | 1.5736 |
| 10 | 2021-01-12 | 1.5788 | 1.5788 |
| 11 | 2021-01-11 | 1.5629 | 1.5629 |
| 12 | 2021-01-08 | 1.5677 | 1.5677 |
| 13 | 2021-01-07 | 1.5723 | 1.5723 |
| 14 | 2021-01-06 | 1.5649 | 1.5649 |
| 15 | 2021-01-05 | 1.5607 | 1.5607 |
| 16 | 2021-01-04 | 1.5503 | 1.5503 |
| 17 | 2020-12-31 | 1.5435 | 1.5435 |
| 18 | 2020-12-30 | 1.5302 | 1.5302 |
| 19 | 2020-12-29 | 1.5198 | 1.5198 |
| 20 | 2020-12-28 | 1.5195 | 1.5195 |
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