| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.5918 | 1.5918 |
| 2 | 2021-01-20 | 1.6123 | 1.6123 |
| 3 | 2021-01-19 | 1.5749 | 1.5749 |
| 4 | 2021-01-18 | 1.5190 | 1.5190 |
| 5 | 2021-01-15 | 1.4761 | 1.4761 |
| 6 | 2021-01-14 | 1.4863 | 1.4863 |
| 7 | 2021-01-13 | 1.4771 | 1.4771 |
| 8 | 2021-01-12 | 1.4950 | 1.4950 |
| 9 | 2021-01-11 | 1.5008 | 1.5008 |
| 10 | 2021-01-08 | 1.5239 | 1.5239 |
| 11 | 2021-01-07 | 1.4916 | 1.4916 |
| 12 | 2021-01-06 | 1.5095 | 1.5095 |
| 13 | 2021-01-05 | 1.4752 | 1.4752 |
| 14 | 2021-01-04 | 1.4729 | 1.4729 |
| 15 | 2020-12-31 | 1.4453 | 1.4453 |
| 16 | 2020-12-30 | 1.4269 | 1.4269 |
| 17 | 2020-12-29 | 1.3941 | 1.3941 |
| 18 | 2020-12-28 | 1.3762 | 1.3762 |
| 19 | 2020-12-25 | 1.3984 | 1.3984 |
| 20 | 2020-12-24 | 1.3991 | 1.3991 |
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