| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.1925 | 1.1925 |
| 2 | 2021-01-19 | 1.1909 | 1.1909 |
| 3 | 2021-01-18 | 1.1920 | 1.1920 |
| 4 | 2021-01-15 | 1.1889 | 1.1889 |
| 5 | 2021-01-14 | 1.1905 | 1.1905 |
| 6 | 2021-01-13 | 1.1984 | 1.1984 |
| 7 | 2021-01-12 | 1.1967 | 1.1967 |
| 8 | 2021-01-11 | 1.1822 | 1.1822 |
| 9 | 2021-01-08 | 1.1858 | 1.1858 |
| 10 | 2021-01-07 | 1.1859 | 1.1859 |
| 11 | 2021-01-06 | 1.1831 | 1.1831 |
| 12 | 2021-01-05 | 1.1794 | 1.1794 |
| 13 | 2021-01-04 | 1.1801 | 1.1801 |
| 14 | 2020-12-31 | 1.1789 | 1.1789 |
| 15 | 2020-12-30 | 1.1702 | 1.1702 |
| 16 | 2020-12-29 | 1.1658 | 1.1658 |
| 17 | 2020-12-28 | 1.1657 | 1.1657 |
| 18 | 2020-12-25 | 1.1624 | 1.1624 |
| 19 | 2020-12-24 | 1.1614 | 1.1614 |
| 20 | 2020-12-23 | 1.1620 | 1.1620 |
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