| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.2747 | 1.2747 |
| 2 | 2021-01-15 | 1.2640 | 1.2640 |
| 3 | 2021-01-14 | 1.2614 | 1.2614 |
| 4 | 2021-01-13 | 1.2820 | 1.2820 |
| 5 | 2021-01-12 | 1.2853 | 1.2853 |
| 6 | 2021-01-11 | 1.2725 | 1.2725 |
| 7 | 2021-01-08 | 1.2845 | 1.2845 |
| 8 | 2021-01-07 | 1.2857 | 1.2857 |
| 9 | 2021-01-06 | 1.2767 | 1.2767 |
| 10 | 2021-01-05 | 1.2753 | 1.2753 |
| 11 | 2021-01-04 | 1.2697 | 1.2697 |
| 12 | 2020-12-30 | 1.2531 | 1.2531 |
| 13 | 2020-12-29 | 1.2455 | 1.2455 |
| 14 | 2020-12-28 | 1.2530 | 1.2530 |
| 15 | 2020-12-25 | 1.2519 | 1.2519 |
| 16 | 2020-12-24 | 1.2468 | 1.2468 |
| 17 | 2020-12-23 | 1.2459 | 1.2459 |
| 18 | 2020-12-22 | 1.2415 | 1.2415 |
| 19 | 2020-12-21 | 1.2491 | 1.2491 |
| 20 | 2020-12-18 | 1.2438 | 1.2438 |
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