| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.0889 | 1.1552 |
| 2 | 2021-01-19 | 1.0887 | 1.1550 |
| 3 | 2021-01-18 | 1.0885 | 1.1548 |
| 4 | 2021-01-15 | 1.0887 | 1.1550 |
| 5 | 2021-01-14 | 1.0892 | 1.1555 |
| 6 | 2021-01-13 | 1.0892 | 1.1555 |
| 7 | 2021-01-12 | 1.0883 | 1.1546 |
| 8 | 2021-01-11 | 1.0881 | 1.1544 |
| 9 | 2021-01-08 | 1.0877 | 1.1540 |
| 10 | 2021-01-07 | 1.0877 | 1.1540 |
| 11 | 2021-01-06 | 1.0869 | 1.1532 |
| 12 | 2021-01-05 | 1.0861 | 1.1524 |
| 13 | 2021-01-04 | 1.0854 | 1.1517 |
| 14 | 2020-12-31 | 1.0850 | 1.1513 |
| 15 | 2020-12-30 | 1.0850 | 1.1513 |
| 16 | 2020-12-29 | 1.0844 | 1.1507 |
| 17 | 2020-12-28 | 1.0844 | 1.1507 |
| 18 | 2020-12-25 | 1.0835 | 1.1498 |
| 19 | 2020-12-24 | 1.0830 | 1.1493 |
| 20 | 2020-12-23 | 1.0830 | 1.1493 |
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