| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.4833 | 1.4833 |
| 2 | 2021-01-22 | 1.4649 | 1.4649 |
| 3 | 2021-01-21 | 1.4545 | 1.4545 |
| 4 | 2021-01-20 | 1.4254 | 1.4254 |
| 5 | 2021-01-19 | 1.4052 | 1.4052 |
| 6 | 2021-01-18 | 1.4283 | 1.4283 |
| 7 | 2021-01-15 | 1.4118 | 1.4118 |
| 8 | 2021-01-14 | 1.4098 | 1.4098 |
| 9 | 2021-01-13 | 1.4457 | 1.4457 |
| 10 | 2021-01-12 | 1.4574 | 1.4574 |
| 11 | 2021-01-11 | 1.4158 | 1.4158 |
| 12 | 2021-01-08 | 1.4305 | 1.4305 |
| 13 | 2021-01-07 | 1.4407 | 1.4407 |
| 14 | 2021-01-06 | 1.4110 | 1.4110 |
| 15 | 2021-01-05 | 1.3946 | 1.3946 |
| 16 | 2021-01-04 | 1.3698 | 1.3698 |
| 17 | 2020-12-31 | 1.3447 | 1.3447 |
| 18 | 2020-12-30 | 1.3188 | 1.3188 |
| 19 | 2020-12-29 | 1.2944 | 1.2944 |
| 20 | 2020-12-28 | 1.3034 | 1.3034 |
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