| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.8190 | 1.8190 |
| 2 | 2021-01-14 | 1.8060 | 1.8060 |
| 3 | 2021-01-13 | 1.8620 | 1.8620 |
| 4 | 2021-01-12 | 1.9150 | 1.9150 |
| 5 | 2021-01-11 | 1.8530 | 1.8530 |
| 6 | 2021-01-08 | 1.8910 | 1.8910 |
| 7 | 2021-01-07 | 1.9290 | 1.9290 |
| 8 | 2021-01-06 | 1.8870 | 1.8870 |
| 9 | 2021-01-05 | 1.8840 | 1.8840 |
| 10 | 2021-01-04 | 1.8500 | 1.8500 |
| 11 | 2020-12-31 | 1.7760 | 1.7760 |
| 12 | 2020-12-30 | 1.7290 | 1.7290 |
| 13 | 2020-12-29 | 1.6670 | 1.6670 |
| 14 | 2020-12-28 | 1.7020 | 1.7020 |
| 15 | 2020-12-25 | 1.6910 | 1.6910 |
| 16 | 2020-12-24 | 1.6660 | 1.6660 |
| 17 | 2020-12-23 | 1.6740 | 1.6740 |
| 18 | 2020-12-22 | 1.6380 | 1.6380 |
| 19 | 2020-12-21 | 1.6640 | 1.6640 |
| 20 | 2020-12-18 | 1.6190 | 1.6190 |
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