| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.5027 | 1.5027 |
| 2 | 2021-01-15 | 1.4936 | 1.4936 |
| 3 | 2021-01-14 | 1.4922 | 1.4922 |
| 4 | 2021-01-13 | 1.5013 | 1.5013 |
| 5 | 2021-01-12 | 1.5035 | 1.5035 |
| 6 | 2021-01-11 | 1.4919 | 1.4919 |
| 7 | 2021-01-08 | 1.4920 | 1.4920 |
| 8 | 2021-01-07 | 1.4928 | 1.4928 |
| 9 | 2021-01-06 | 1.4851 | 1.4851 |
| 10 | 2021-01-05 | 1.4804 | 1.4804 |
| 11 | 2021-01-04 | 1.4714 | 1.4714 |
| 12 | 2020-12-31 | 1.4652 | 1.4652 |
| 13 | 2020-12-30 | 1.4568 | 1.4568 |
| 14 | 2020-12-29 | 1.4510 | 1.4510 |
| 15 | 2020-12-28 | 1.4544 | 1.4544 |
| 16 | 2020-12-25 | 1.4523 | 1.4523 |
| 17 | 2020-12-24 | 1.4493 | 1.4493 |
| 18 | 2020-12-23 | 1.4492 | 1.4492 |
| 19 | 2020-12-22 | 1.4451 | 1.4451 |
| 20 | 2020-12-21 | 1.4502 | 1.4502 |
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