| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.5610 | 1.8490 |
| 2 | 2021-01-19 | 1.5360 | 1.8240 |
| 3 | 2021-01-18 | 1.5520 | 1.8400 |
| 4 | 2021-01-15 | 1.5420 | 1.8300 |
| 5 | 2021-01-14 | 1.5390 | 1.8270 |
| 6 | 2021-01-13 | 1.5530 | 1.8410 |
| 7 | 2021-01-12 | 1.5680 | 1.8560 |
| 8 | 2021-01-11 | 1.5480 | 1.8360 |
| 9 | 2021-01-08 | 1.5580 | 1.8460 |
| 10 | 2021-01-07 | 1.5680 | 1.8560 |
| 11 | 2021-01-06 | 1.5480 | 1.8360 |
| 12 | 2021-01-05 | 1.5440 | 1.8320 |
| 13 | 2021-01-04 | 1.5310 | 1.8190 |
| 14 | 2020-12-31 | 1.5060 | 1.7940 |
| 15 | 2020-12-30 | 1.4900 | 1.7780 |
| 16 | 2020-12-29 | 1.4730 | 1.7610 |
| 17 | 2020-12-28 | 1.4860 | 1.7740 |
| 18 | 2020-12-25 | 1.4860 | 1.7740 |
| 19 | 2020-12-24 | 1.4680 | 1.7560 |
| 20 | 2020-12-23 | 1.4720 | 1.7600 |
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