| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 1.0603 | 1.0603 |
| 2 | 2021-01-26 | 1.0609 | 1.0609 |
| 3 | 2021-01-25 | 1.0616 | 1.0616 |
| 4 | 2021-01-22 | 1.0613 | 1.0613 |
| 5 | 2021-01-21 | 1.0612 | 1.0612 |
| 6 | 2021-01-20 | 1.0609 | 1.0609 |
| 7 | 2021-01-19 | 1.0609 | 1.0609 |
| 8 | 2021-01-18 | 1.0613 | 1.0613 |
| 9 | 2021-01-15 | 1.0610 | 1.0610 |
| 10 | 2021-01-14 | 1.0608 | 1.0608 |
| 11 | 2021-01-13 | 1.0602 | 1.0602 |
| 12 | 2021-01-12 | 1.0597 | 1.0597 |
| 13 | 2021-01-11 | 1.0593 | 1.0593 |
| 14 | 2021-01-08 | 1.0587 | 1.0587 |
| 15 | 2021-01-07 | 1.0579 | 1.0579 |
| 16 | 2021-01-06 | 1.0568 | 1.0568 |
| 17 | 2021-01-05 | 1.0559 | 1.0559 |
| 18 | 2021-01-04 | 1.0558 | 1.0558 |
| 19 | 2020-12-31 | 1.0553 | 1.0553 |
| 20 | 2020-12-30 | 1.0548 | 1.0548 |
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