| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.0619 | 1.1419 |
| 2 | 2021-01-22 | 1.0616 | 1.1416 |
| 3 | 2021-01-21 | 1.0613 | 1.1413 |
| 4 | 2021-01-20 | 1.0611 | 1.1411 |
| 5 | 2021-01-19 | 1.0609 | 1.1409 |
| 6 | 2021-01-18 | 1.0613 | 1.1413 |
| 7 | 2021-01-15 | 1.0614 | 1.1414 |
| 8 | 2021-01-14 | 1.0612 | 1.1412 |
| 9 | 2021-01-13 | 1.0609 | 1.1409 |
| 10 | 2021-01-12 | 1.0606 | 1.1406 |
| 11 | 2021-01-11 | 1.0603 | 1.1403 |
| 12 | 2021-01-08 | 1.0599 | 1.1399 |
| 13 | 2021-01-07 | 1.0592 | 1.1392 |
| 14 | 2021-01-06 | 1.0587 | 1.1387 |
| 15 | 2021-01-05 | 1.0582 | 1.1382 |
| 16 | 2021-01-04 | 1.0578 | 1.1378 |
| 17 | 2020-12-31 | 1.0574 | 1.1374 |
| 18 | 2020-12-30 | 1.0570 | 1.1370 |
| 19 | 2020-12-29 | 1.0566 | 1.1366 |
| 20 | 2020-12-28 | 1.0563 | 1.1363 |
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