| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.9287 | 1.9287 |
| 2 | 2021-01-14 | 1.9264 | 1.9264 |
| 3 | 2021-01-13 | 1.9536 | 1.9536 |
| 4 | 2021-01-12 | 1.9599 | 1.9599 |
| 5 | 2021-01-11 | 1.9256 | 1.9256 |
| 6 | 2021-01-08 | 1.9376 | 1.9376 |
| 7 | 2021-01-07 | 1.9472 | 1.9472 |
| 8 | 2021-01-06 | 1.9200 | 1.9200 |
| 9 | 2021-01-05 | 1.9090 | 1.9090 |
| 10 | 2021-01-04 | 1.8880 | 1.8880 |
| 11 | 2020-12-31 | 1.8735 | 1.8735 |
| 12 | 2020-12-30 | 1.8519 | 1.8519 |
| 13 | 2020-12-29 | 1.8318 | 1.8318 |
| 14 | 2020-12-28 | 1.8373 | 1.8373 |
| 15 | 2020-12-25 | 1.8321 | 1.8321 |
| 16 | 2020-12-24 | 1.8224 | 1.8224 |
| 17 | 2020-12-23 | 1.8222 | 1.8222 |
| 18 | 2020-12-22 | 1.8128 | 1.8128 |
| 19 | 2020-12-21 | 1.8247 | 1.8247 |
| 20 | 2020-12-18 | 1.8111 | 1.8111 |
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