| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-19 | 0.1669 | 0.1698 |
| 2 | 2021-01-18 | 0.1664 | 0.1693 |
| 3 | 2021-01-15 | 0.1666 | 0.1695 |
| 4 | 2021-01-14 | 0.1665 | 0.1694 |
| 5 | 2021-01-13 | 0.1662 | 0.1691 |
| 6 | 2021-01-12 | 0.1667 | 0.1696 |
| 7 | 2021-01-11 | 0.1670 | 0.1699 |
| 8 | 2021-01-08 | 0.1674 | 0.1703 |
| 9 | 2021-01-07 | 0.1673 | 0.1702 |
| 10 | 2021-01-06 | 0.1677 | 0.1706 |
| 11 | 2021-01-05 | 0.1676 | 0.1705 |
| 12 | 2021-01-04 | 0.1676 | 0.1705 |
| 13 | 2020-12-31 | 0.1669 | 0.1698 |
| 14 | 2020-12-30 | 0.1668 | 0.1697 |
| 15 | 2020-12-29 | 0.1666 | 0.1695 |
| 16 | 2020-12-28 | 0.1665 | 0.1694 |
| 17 | 2020-12-25 | 0.1666 | 0.1695 |
| 18 | 2020-12-24 | 0.1665 | 0.1694 |
| 19 | 2020-12-23 | 0.1665 | 0.1694 |
| 20 | 2020-12-22 | 0.1663 | 0.1692 |
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