| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 1.3930 | 1.3930 |
| 2 | 2021-01-26 | 1.3770 | 1.3770 |
| 3 | 2021-01-25 | 1.4100 | 1.4100 |
| 4 | 2021-01-22 | 1.4020 | 1.4020 |
| 5 | 2021-01-21 | 1.3860 | 1.3860 |
| 6 | 2021-01-20 | 1.3610 | 1.3610 |
| 7 | 2021-01-19 | 1.3330 | 1.3330 |
| 8 | 2021-01-18 | 1.3500 | 1.3500 |
| 9 | 2021-01-15 | 1.3240 | 1.3240 |
| 10 | 2021-01-14 | 1.3240 | 1.3240 |
| 11 | 2021-01-13 | 1.3500 | 1.3500 |
| 12 | 2021-01-12 | 1.3690 | 1.3690 |
| 13 | 2021-01-11 | 1.3460 | 1.3460 |
| 14 | 2021-01-08 | 1.3720 | 1.3720 |
| 15 | 2021-01-07 | 1.3800 | 1.3800 |
| 16 | 2021-01-06 | 1.3590 | 1.3590 |
| 17 | 2021-01-05 | 1.3620 | 1.3620 |
| 18 | 2021-01-04 | 1.3460 | 1.3460 |
| 19 | 2020-12-31 | 1.3130 | 1.3130 |
| 20 | 2020-12-30 | 1.2860 | 1.2860 |
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