| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.0870 | 1.3370 |
| 2 | 2021-01-19 | 1.0774 | 1.3274 |
| 3 | 2021-01-18 | 1.0824 | 1.3324 |
| 4 | 2021-01-15 | 1.0761 | 1.3261 |
| 5 | 2021-01-14 | 1.0762 | 1.3262 |
| 6 | 2021-01-13 | 1.0818 | 1.3318 |
| 7 | 2021-01-12 | 1.0871 | 1.3371 |
| 8 | 2021-01-11 | 1.0787 | 1.3287 |
| 9 | 2021-01-08 | 1.0872 | 1.3372 |
| 10 | 2021-01-07 | 1.0838 | 1.3338 |
| 11 | 2021-01-06 | 1.0752 | 1.3252 |
| 12 | 2021-01-05 | 1.0757 | 1.3257 |
| 13 | 2021-01-04 | 1.0718 | 1.3218 |
| 14 | 2020-12-31 | 1.0610 | 1.3110 |
| 15 | 2020-12-30 | 1.0583 | 1.3083 |
| 16 | 2020-12-29 | 1.0535 | 1.3035 |
| 17 | 2020-12-28 | 1.0637 | 1.3137 |
| 18 | 2020-12-25 | 1.0643 | 1.3143 |
| 19 | 2020-12-24 | 1.0582 | 1.3082 |
| 20 | 2020-12-23 | 1.0598 | 1.3098 |
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