| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 1.2018 | 1.2718 |
| 2 | 2021-01-26 | 1.2000 | 1.2700 |
| 3 | 2021-01-25 | 1.2065 | 1.2765 |
| 4 | 2021-01-22 | 1.2050 | 1.2750 |
| 5 | 2021-01-21 | 1.2009 | 1.2709 |
| 6 | 2021-01-20 | 1.1932 | 1.2632 |
| 7 | 2021-01-19 | 1.1905 | 1.2605 |
| 8 | 2021-01-18 | 1.1956 | 1.2656 |
| 9 | 2021-01-15 | 1.1913 | 1.2613 |
| 10 | 2021-01-14 | 1.1903 | 1.2603 |
| 11 | 2021-01-13 | 1.1950 | 1.2650 |
| 12 | 2021-01-12 | 1.1986 | 1.2686 |
| 13 | 2021-01-11 | 1.1935 | 1.2635 |
| 14 | 2021-01-08 | 1.1960 | 1.2660 |
| 15 | 2021-01-07 | 1.1979 | 1.2679 |
| 16 | 2021-01-06 | 1.1935 | 1.2635 |
| 17 | 2021-01-05 | 1.1915 | 1.2615 |
| 18 | 2021-01-04 | 1.1860 | 1.2560 |
| 19 | 2020-12-31 | 1.1817 | 1.2517 |
| 20 | 2020-12-30 | 1.1772 | 1.2472 |
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