| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 1.0350 | 1.0350 |
| 2 | 2021-01-26 | 1.0356 | 1.0356 |
| 3 | 2021-01-25 | 1.0406 | 1.0406 |
| 4 | 2021-01-22 | 1.0376 | 1.0376 |
| 5 | 2021-01-21 | 1.0385 | 1.0385 |
| 6 | 2021-01-20 | 1.0341 | 1.0341 |
| 7 | 2021-01-19 | 1.0281 | 1.0281 |
| 8 | 2021-01-18 | 1.0337 | 1.0337 |
| 9 | 2021-01-15 | 1.0323 | 1.0323 |
| 10 | 2021-01-14 | 1.0303 | 1.0303 |
| 11 | 2021-01-13 | 1.0362 | 1.0362 |
| 12 | 2021-01-12 | 1.0391 | 1.0391 |
| 13 | 2021-01-11 | 1.0308 | 1.0308 |
| 14 | 2021-01-08 | 1.0333 | 1.0333 |
| 15 | 2021-01-07 | 1.0359 | 1.0359 |
| 16 | 2021-01-06 | 1.0317 | 1.0317 |
| 17 | 2021-01-05 | 1.0304 | 1.0304 |
| 18 | 2021-01-04 | 1.0273 | 1.0273 |
| 19 | 2020-12-30 | 1.0200 | 1.0200 |
| 20 | 2020-12-29 | 1.0161 | 1.0161 |
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