| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.2932 | 1.2932 |
| 2 | 2021-01-22 | 1.2915 | 1.2915 |
| 3 | 2021-01-21 | 1.2865 | 1.2865 |
| 4 | 2021-01-20 | 1.2663 | 1.2663 |
| 5 | 2021-01-19 | 1.2496 | 1.2496 |
| 6 | 2021-01-18 | 1.2608 | 1.2608 |
| 7 | 2021-01-15 | 1.2402 | 1.2402 |
| 8 | 2021-01-14 | 1.2416 | 1.2416 |
| 9 | 2021-01-13 | 1.2485 | 1.2485 |
| 10 | 2021-01-12 | 1.2536 | 1.2536 |
| 11 | 2021-01-11 | 1.2395 | 1.2395 |
| 12 | 2021-01-08 | 1.2621 | 1.2621 |
| 13 | 2021-01-07 | 1.2581 | 1.2581 |
| 14 | 2021-01-06 | 1.2481 | 1.2481 |
| 15 | 2021-01-05 | 1.2417 | 1.2417 |
| 16 | 2021-01-04 | 1.2295 | 1.2295 |
| 17 | 2020-12-31 | 1.2070 | 1.2070 |
| 18 | 2020-12-30 | 1.1839 | 1.1839 |
| 19 | 2020-12-29 | 1.1644 | 1.1644 |
| 20 | 2020-12-28 | 1.1758 | 1.1758 |
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