| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.1466 | 1.4026 |
| 2 | 2021-01-19 | 1.1444 | 1.4004 |
| 3 | 2021-01-18 | 1.1474 | 1.4034 |
| 4 | 2021-01-15 | 1.1432 | 1.3992 |
| 5 | 2021-01-14 | 1.1422 | 1.3982 |
| 6 | 2021-01-13 | 1.1468 | 1.4028 |
| 7 | 2021-01-12 | 1.1467 | 1.4027 |
| 8 | 2021-01-11 | 1.1412 | 1.3972 |
| 9 | 2021-01-08 | 1.1425 | 1.3985 |
| 10 | 2021-01-07 | 1.1445 | 1.4005 |
| 11 | 2021-01-06 | 1.1410 | 1.3970 |
| 12 | 2021-01-05 | 1.1397 | 1.3957 |
| 13 | 2021-01-04 | 1.1358 | 1.3918 |
| 14 | 2020-12-31 | 1.1310 | 1.3870 |
| 15 | 2020-12-30 | 1.1261 | 1.3821 |
| 16 | 2020-12-29 | 1.1230 | 1.3790 |
| 17 | 2020-12-28 | 1.1235 | 1.3795 |
| 18 | 2020-12-25 | 1.1217 | 1.3777 |
| 19 | 2020-12-24 | 1.1201 | 1.3761 |
| 20 | 2020-12-23 | 1.1229 | 1.3789 |
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