| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 1.2275 | 1.2275 |
| 2 | 2021-01-25 | 1.2333 | 1.2333 |
| 3 | 2021-01-22 | 1.2361 | 1.2361 |
| 4 | 2021-01-21 | 1.2352 | 1.2352 |
| 5 | 2021-01-20 | 1.2296 | 1.2296 |
| 6 | 2021-01-19 | 1.2221 | 1.2221 |
| 7 | 2021-01-18 | 1.2277 | 1.2277 |
| 8 | 2021-01-15 | 1.2209 | 1.2209 |
| 9 | 2021-01-14 | 1.2154 | 1.2154 |
| 10 | 2021-01-13 | 1.2164 | 1.2164 |
| 11 | 2021-01-12 | 1.2241 | 1.2241 |
| 12 | 2021-01-11 | 1.2146 | 1.2146 |
| 13 | 2021-01-08 | 1.2169 | 1.2169 |
| 14 | 2021-01-07 | 1.2218 | 1.2218 |
| 15 | 2021-01-06 | 1.2204 | 1.2204 |
| 16 | 2021-01-05 | 1.2201 | 1.2201 |
| 17 | 2021-01-04 | 1.2180 | 1.2180 |
| 18 | 2020-12-31 | 1.2110 | 1.2110 |
| 19 | 2020-12-30 | 1.2007 | 1.2007 |
| 20 | 2020-12-29 | 1.1923 | 1.1923 |
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