| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.3109 | 1.3109 |
| 2 | 2021-01-22 | 1.3054 | 1.3054 |
| 3 | 2021-01-21 | 1.2936 | 1.2936 |
| 4 | 2021-01-20 | 1.2706 | 1.2706 |
| 5 | 2021-01-19 | 1.2479 | 1.2479 |
| 6 | 2021-01-18 | 1.2600 | 1.2600 |
| 7 | 2021-01-15 | 1.2352 | 1.2352 |
| 8 | 2021-01-14 | 1.2382 | 1.2382 |
| 9 | 2021-01-13 | 1.2563 | 1.2563 |
| 10 | 2021-01-12 | 1.2668 | 1.2668 |
| 11 | 2021-01-11 | 1.2458 | 1.2458 |
| 12 | 2021-01-08 | 1.2642 | 1.2642 |
| 13 | 2021-01-07 | 1.2686 | 1.2686 |
| 14 | 2021-01-06 | 1.2648 | 1.2648 |
| 15 | 2021-01-05 | 1.2664 | 1.2664 |
| 16 | 2021-01-04 | 1.2528 | 1.2528 |
| 17 | 2020-12-31 | 1.2292 | 1.2292 |
| 18 | 2020-12-30 | 1.2105 | 1.2105 |
| 19 | 2020-12-29 | 1.1957 | 1.1957 |
| 20 | 2020-12-28 | 1.2028 | 1.2028 |
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