| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.5473 | 1.5473 |
| 2 | 2021-01-14 | 1.5444 | 1.5444 |
| 3 | 2021-01-13 | 1.5499 | 1.5499 |
| 4 | 2021-01-12 | 1.5520 | 1.5520 |
| 5 | 2021-01-11 | 1.5432 | 1.5432 |
| 6 | 2021-01-08 | 1.5450 | 1.5450 |
| 7 | 2021-01-07 | 1.5460 | 1.5460 |
| 8 | 2021-01-06 | 1.5371 | 1.5371 |
| 9 | 2021-01-05 | 1.5318 | 1.5318 |
| 10 | 2021-01-04 | 1.5286 | 1.5286 |
| 11 | 2020-12-31 | 1.5242 | 1.5242 |
| 12 | 2020-12-30 | 1.5164 | 1.5164 |
| 13 | 2020-12-29 | 1.5095 | 1.5095 |
| 14 | 2020-12-28 | 1.5110 | 1.5110 |
| 15 | 2020-12-25 | 1.5104 | 1.5104 |
| 16 | 2020-12-24 | 1.5063 | 1.5063 |
| 17 | 2020-12-23 | 1.5033 | 1.5033 |
| 18 | 2020-12-22 | 1.4990 | 1.4990 |
| 19 | 2020-12-21 | 1.5049 | 1.5049 |
| 20 | 2020-12-18 | 1.4993 | 1.4993 |
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