| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-19 | 1.4670 | 1.4670 |
| 2 | 2021-01-18 | 1.4940 | 1.4940 |
| 3 | 2021-01-15 | 1.4730 | 1.4730 |
| 4 | 2021-01-14 | 1.4680 | 1.4680 |
| 5 | 2021-01-13 | 1.5030 | 1.5030 |
| 6 | 2021-01-12 | 1.5100 | 1.5100 |
| 7 | 2021-01-11 | 1.4650 | 1.4650 |
| 8 | 2021-01-08 | 1.4760 | 1.4760 |
| 9 | 2021-01-07 | 1.4820 | 1.4820 |
| 10 | 2021-01-06 | 1.4530 | 1.4530 |
| 11 | 2021-01-05 | 1.4350 | 1.4350 |
| 12 | 2021-01-04 | 1.4100 | 1.4100 |
| 13 | 2020-12-31 | 1.3960 | 1.3960 |
| 14 | 2020-12-30 | 1.3690 | 1.3690 |
| 15 | 2020-12-29 | 1.3470 | 1.3470 |
| 16 | 2020-12-28 | 1.3550 | 1.3550 |
| 17 | 2020-12-25 | 1.3460 | 1.3460 |
| 18 | 2020-12-24 | 1.3350 | 1.3350 |
| 19 | 2020-12-23 | 1.3320 | 1.3320 |
| 20 | 2020-12-22 | 1.3170 | 1.3170 |
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