| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 1.2113 | 1.2113 |
| 2 | 2021-01-25 | 1.2904 | 1.2904 |
| 3 | 2021-01-22 | 1.2891 | 1.2891 |
| 4 | 2021-01-21 | 1.2858 | 1.2858 |
| 5 | 2021-01-20 | 1.2747 | 1.2747 |
| 6 | 2021-01-19 | 1.2512 | 1.2512 |
| 7 | 2021-01-18 | 1.2778 | 1.2778 |
| 8 | 2021-01-15 | 1.2559 | 1.2559 |
| 9 | 2021-01-14 | 1.2637 | 1.2637 |
| 10 | 2021-01-13 | 1.3313 | 1.3313 |
| 11 | 2021-01-12 | 1.3495 | 1.3495 |
| 12 | 2021-01-11 | 1.3057 | 1.3057 |
| 13 | 2021-01-08 | 1.3441 | 1.3441 |
| 14 | 2021-01-07 | 1.3783 | 1.3783 |
| 15 | 2021-01-06 | 1.3468 | 1.3468 |
| 16 | 2021-01-05 | 1.3282 | 1.3282 |
| 17 | 2021-01-04 | 1.3176 | 1.3176 |
| 18 | 2020-12-31 | 1.2374 | 1.2374 |
| 19 | 2020-12-30 | 1.1873 | 1.1873 |
| 20 | 2020-12-29 | 1.1572 | 1.1572 |
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