| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 1.0429 | 1.0629 |
| 2 | 2021-01-25 | 1.0434 | 1.0634 |
| 3 | 2021-01-22 | 1.0432 | 1.0632 |
| 4 | 2021-01-21 | 1.0432 | 1.0632 |
| 5 | 2021-01-20 | 1.0430 | 1.0630 |
| 6 | 2021-01-19 | 1.0430 | 1.0630 |
| 7 | 2021-01-18 | 1.0431 | 1.0631 |
| 8 | 2021-01-15 | 1.0427 | 1.0627 |
| 9 | 2021-01-14 | 1.0429 | 1.0629 |
| 10 | 2021-01-13 | 1.0425 | 1.0625 |
| 11 | 2021-01-12 | 1.0423 | 1.0623 |
| 12 | 2021-01-11 | 1.0419 | 1.0619 |
| 13 | 2021-01-08 | 1.0415 | 1.0615 |
| 14 | 2021-01-07 | 1.0410 | 1.0610 |
| 15 | 2021-01-06 | 1.0405 | 1.0605 |
| 16 | 2021-01-05 | 1.0402 | 1.0602 |
| 17 | 2021-01-04 | 1.0399 | 1.0599 |
| 18 | 2020-12-31 | 1.0394 | 1.0594 |
| 19 | 2020-12-30 | 1.0391 | 1.0591 |
| 20 | 2020-12-29 | 1.0390 | 1.0590 |
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