| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.2449 | 1.3449 |
| 2 | 2021-01-19 | 1.2423 | 1.3423 |
| 3 | 2021-01-18 | 1.2435 | 1.3435 |
| 4 | 2021-01-15 | 1.2321 | 1.3321 |
| 5 | 2021-01-14 | 1.2306 | 1.3306 |
| 6 | 2021-01-13 | 1.2315 | 1.3315 |
| 7 | 2021-01-12 | 1.2313 | 1.3313 |
| 8 | 2021-01-11 | 1.2266 | 1.3266 |
| 9 | 2021-01-08 | 1.2263 | 1.3263 |
| 10 | 2021-01-07 | 1.2269 | 1.3269 |
| 11 | 2021-01-06 | 1.2246 | 1.3246 |
| 12 | 2021-01-05 | 1.2238 | 1.3238 |
| 13 | 2021-01-04 | 1.2240 | 1.3240 |
| 14 | 2020-12-31 | 1.2225 | 1.3225 |
| 15 | 2020-12-30 | 1.2195 | 1.3195 |
| 16 | 2020-12-29 | 1.2125 | 1.3125 |
| 17 | 2020-12-28 | 1.2140 | 1.3140 |
| 18 | 2020-12-25 | 1.2104 | 1.3104 |
| 19 | 2020-12-24 | 1.2090 | 1.3090 |
| 20 | 2020-12-23 | 1.2124 | 1.3124 |
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