| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.3808 | 1.3808 |
| 2 | 2021-01-19 | 1.3769 | 1.3769 |
| 3 | 2021-01-18 | 1.3842 | 1.3842 |
| 4 | 2021-01-15 | 1.3745 | 1.3745 |
| 5 | 2021-01-14 | 1.3736 | 1.3736 |
| 6 | 2021-01-13 | 1.3820 | 1.3820 |
| 7 | 2021-01-12 | 1.3841 | 1.3841 |
| 8 | 2021-01-11 | 1.3678 | 1.3678 |
| 9 | 2021-01-08 | 1.3732 | 1.3732 |
| 10 | 2021-01-07 | 1.3733 | 1.3733 |
| 11 | 2021-01-06 | 1.3669 | 1.3669 |
| 12 | 2021-01-05 | 1.3581 | 1.3581 |
| 13 | 2021-01-04 | 1.3484 | 1.3484 |
| 14 | 2020-12-30 | 1.3350 | 1.3350 |
| 15 | 2020-12-29 | 1.3259 | 1.3259 |
| 16 | 2020-12-28 | 1.3279 | 1.3279 |
| 17 | 2020-12-25 | 1.3246 | 1.3246 |
| 18 | 2020-12-24 | 1.3208 | 1.3208 |
| 19 | 2020-12-23 | 1.3228 | 1.3228 |
| 20 | 2020-12-22 | 1.3196 | 1.3196 |
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