| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-19 | 1.1607 | 1.2045 |
| 2 | 2021-01-18 | 1.1663 | 1.2101 |
| 3 | 2021-01-15 | 1.1610 | 1.2048 |
| 4 | 2021-01-14 | 1.1614 | 1.2052 |
| 5 | 2021-01-13 | 1.1659 | 1.2097 |
| 6 | 2021-01-12 | 1.1672 | 1.2110 |
| 7 | 2021-01-11 | 1.1582 | 1.2020 |
| 8 | 2021-01-08 | 1.1618 | 1.2056 |
| 9 | 2021-01-07 | 1.1611 | 1.2049 |
| 10 | 2021-01-06 | 1.1531 | 1.1969 |
| 11 | 2021-01-05 | 1.1490 | 1.1928 |
| 12 | 2021-01-04 | 1.1468 | 1.1906 |
| 13 | 2020-12-31 | 1.1425 | 1.1863 |
| 14 | 2020-12-30 | 1.1393 | 1.1831 |
| 15 | 2020-12-29 | 1.1366 | 1.1804 |
| 16 | 2020-12-28 | 1.1398 | 1.1836 |
| 17 | 2020-12-25 | 1.1383 | 1.1821 |
| 18 | 2020-12-24 | 1.1349 | 1.1787 |
| 19 | 2020-12-23 | 1.1340 | 1.1778 |
| 20 | 2020-12-22 | 1.1327 | 1.1765 |
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