| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.8944 | 1.8944 |
| 2 | 2021-01-22 | 1.8750 | 1.8750 |
| 3 | 2021-01-21 | 1.8676 | 1.8676 |
| 4 | 2021-01-20 | 1.8375 | 1.8375 |
| 5 | 2021-01-19 | 1.8202 | 1.8202 |
| 6 | 2021-01-18 | 1.8429 | 1.8429 |
| 7 | 2021-01-15 | 1.8204 | 1.8204 |
| 8 | 2021-01-14 | 1.8193 | 1.8193 |
| 9 | 2021-01-13 | 1.8529 | 1.8529 |
| 10 | 2021-01-12 | 1.8663 | 1.8663 |
| 11 | 2021-01-11 | 1.8192 | 1.8192 |
| 12 | 2021-01-08 | 1.8373 | 1.8373 |
| 13 | 2021-01-07 | 1.8482 | 1.8482 |
| 14 | 2021-01-06 | 1.8073 | 1.8073 |
| 15 | 2021-01-05 | 1.7936 | 1.7936 |
| 16 | 2021-01-04 | 1.7646 | 1.7646 |
| 17 | 2020-12-31 | 1.7466 | 1.7466 |
| 18 | 2020-12-30 | 1.7167 | 1.7167 |
| 19 | 2020-12-29 | 1.6946 | 1.6946 |
| 20 | 2020-12-28 | 1.7036 | 1.7036 |
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