| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.0398 | 1.1270 |
| 2 | 2021-01-22 | 1.0397 | 1.1269 |
| 3 | 2021-01-21 | 1.0395 | 1.1267 |
| 4 | 2021-01-20 | 1.0390 | 1.1262 |
| 5 | 2021-01-19 | 1.0390 | 1.1262 |
| 6 | 2021-01-18 | 1.0391 | 1.1263 |
| 7 | 2021-01-15 | 1.0392 | 1.1264 |
| 8 | 2021-01-14 | 1.0394 | 1.1266 |
| 9 | 2021-01-13 | 1.0389 | 1.1261 |
| 10 | 2021-01-12 | 1.0384 | 1.1256 |
| 11 | 2021-01-11 | 1.0381 | 1.1253 |
| 12 | 2021-01-08 | 1.0377 | 1.1249 |
| 13 | 2021-01-07 | 1.0376 | 1.1248 |
| 14 | 2021-01-06 | 1.0369 | 1.1241 |
| 15 | 2021-01-05 | 1.0363 | 1.1235 |
| 16 | 2021-01-04 | 1.0354 | 1.1226 |
| 17 | 2020-12-31 | 1.0356 | 1.1228 |
| 18 | 2020-12-30 | 1.0356 | 1.1228 |
| 19 | 2020-12-29 | 1.0348 | 1.1220 |
| 20 | 2020-12-28 | 1.0346 | 1.1218 |
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