| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.5567 | 1.6228 |
| 2 | 2021-01-15 | 1.5381 | 1.6042 |
| 3 | 2021-01-14 | 1.5279 | 1.5940 |
| 4 | 2021-01-13 | 1.5505 | 1.6166 |
| 5 | 2021-01-12 | 1.5653 | 1.6314 |
| 6 | 2021-01-11 | 1.5291 | 1.5952 |
| 7 | 2021-01-08 | 1.5335 | 1.5996 |
| 8 | 2021-01-07 | 1.5552 | 1.6213 |
| 9 | 2021-01-06 | 1.5167 | 1.5828 |
| 10 | 2021-01-05 | 1.5034 | 1.5695 |
| 11 | 2021-01-04 | 1.4643 | 1.5304 |
| 12 | 2020-12-31 | 1.4288 | 1.4949 |
| 13 | 2020-12-30 | 1.4014 | 1.4675 |
| 14 | 2020-12-29 | 1.3822 | 1.4483 |
| 15 | 2020-12-28 | 1.3888 | 1.4549 |
| 16 | 2020-12-25 | 1.3822 | 1.4483 |
| 17 | 2020-12-24 | 1.3687 | 1.4348 |
| 18 | 2020-12-23 | 1.3691 | 1.4352 |
| 19 | 2020-12-22 | 1.3517 | 1.4178 |
| 20 | 2020-12-21 | 1.3575 | 1.4236 |
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