| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.1558 | 1.1960 |
| 2 | 2021-01-19 | 1.1539 | 1.1941 |
| 3 | 2021-01-18 | 1.1595 | 1.1997 |
| 4 | 2021-01-15 | 1.1542 | 1.1944 |
| 5 | 2021-01-14 | 1.1547 | 1.1949 |
| 6 | 2021-01-13 | 1.1592 | 1.1994 |
| 7 | 2021-01-12 | 1.1604 | 1.2006 |
| 8 | 2021-01-11 | 1.1514 | 1.1916 |
| 9 | 2021-01-08 | 1.1551 | 1.1953 |
| 10 | 2021-01-07 | 1.1545 | 1.1947 |
| 11 | 2021-01-06 | 1.1465 | 1.1867 |
| 12 | 2021-01-05 | 1.1424 | 1.1826 |
| 13 | 2021-01-04 | 1.1403 | 1.1805 |
| 14 | 2020-12-31 | 1.1360 | 1.1762 |
| 15 | 2020-12-30 | 1.1329 | 1.1731 |
| 16 | 2020-12-29 | 1.1301 | 1.1703 |
| 17 | 2020-12-28 | 1.1334 | 1.1736 |
| 18 | 2020-12-25 | 1.1319 | 1.1721 |
| 19 | 2020-12-24 | 1.1285 | 1.1687 |
| 20 | 2020-12-23 | 1.1277 | 1.1679 |
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