| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.2042 | 1.2042 |
| 2 | 2021-01-22 | 1.1998 | 1.1998 |
| 3 | 2021-01-21 | 1.1961 | 1.1961 |
| 4 | 2021-01-20 | 1.1873 | 1.1873 |
| 5 | 2021-01-19 | 1.1834 | 1.1834 |
| 6 | 2021-01-18 | 1.1871 | 1.1871 |
| 7 | 2021-01-15 | 1.1850 | 1.1850 |
| 8 | 2021-01-14 | 1.1852 | 1.1852 |
| 9 | 2021-01-13 | 1.1918 | 1.1918 |
| 10 | 2021-01-12 | 1.1935 | 1.1935 |
| 11 | 2021-01-11 | 1.1898 | 1.1898 |
| 12 | 2021-01-08 | 1.1937 | 1.1937 |
| 13 | 2021-01-07 | 1.1961 | 1.1961 |
| 14 | 2021-01-06 | 1.1943 | 1.1943 |
| 15 | 2021-01-05 | 1.1938 | 1.1938 |
| 16 | 2021-01-04 | 1.1918 | 1.1918 |
| 17 | 2020-12-31 | 1.1864 | 1.1864 |
| 18 | 2020-12-30 | 1.1835 | 1.1835 |
| 19 | 2020-12-29 | 1.1809 | 1.1809 |
| 20 | 2020-12-28 | 1.1832 | 1.1832 |
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