| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.2280 | 1.2280 |
| 2 | 2021-01-14 | 1.2340 | 1.2340 |
| 3 | 2021-01-13 | 1.2050 | 1.2050 |
| 4 | 2021-01-12 | 1.2130 | 1.2130 |
| 5 | 2021-01-11 | 1.2060 | 1.2060 |
| 6 | 2021-01-08 | 1.1880 | 1.1880 |
| 7 | 2021-01-07 | 1.2010 | 1.2010 |
| 8 | 2021-01-06 | 1.2140 | 1.2140 |
| 9 | 2021-01-05 | 1.2460 | 1.2460 |
| 10 | 2021-01-04 | 1.2070 | 1.2070 |
| 11 | 2020-12-31 | 1.1910 | 1.1910 |
| 12 | 2020-12-30 | 1.1750 | 1.1750 |
| 13 | 2020-12-29 | 1.1620 | 1.1620 |
| 14 | 2020-12-28 | 1.1410 | 1.1410 |
| 15 | 2020-12-25 | 1.1560 | 1.1560 |
| 16 | 2020-12-24 | 1.1790 | 1.1790 |
| 17 | 2020-12-23 | 1.2040 | 1.2040 |
| 18 | 2020-12-22 | 1.1900 | 1.1900 |
| 19 | 2020-12-21 | 1.2340 | 1.2340 |
| 20 | 2020-12-18 | 1.2220 | 1.2220 |
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