| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.1822 | 1.1822 |
| 2 | 2021-01-19 | 1.1778 | 1.1778 |
| 3 | 2021-01-18 | 1.1806 | 1.1806 |
| 4 | 2021-01-15 | 1.1723 | 1.1723 |
| 5 | 2021-01-14 | 1.1746 | 1.1746 |
| 6 | 2021-01-13 | 1.1771 | 1.1771 |
| 7 | 2021-01-12 | 1.1796 | 1.1796 |
| 8 | 2021-01-11 | 1.1724 | 1.1724 |
| 9 | 2021-01-08 | 1.1802 | 1.1802 |
| 10 | 2021-01-07 | 1.1785 | 1.1785 |
| 11 | 2021-01-06 | 1.1781 | 1.1781 |
| 12 | 2021-01-05 | 1.1786 | 1.1786 |
| 13 | 2021-01-04 | 1.1741 | 1.1741 |
| 14 | 2020-12-31 | 1.1640 | 1.1640 |
| 15 | 2020-12-30 | 1.1555 | 1.1555 |
| 16 | 2020-12-29 | 1.1504 | 1.1504 |
| 17 | 2020-12-28 | 1.1520 | 1.1520 |
| 18 | 2020-12-25 | 1.1551 | 1.1551 |
| 19 | 2020-12-24 | 1.1492 | 1.1492 |
| 20 | 2020-12-23 | 1.1576 | 1.1576 |
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