| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 0.8804 | 0.8804 |
| 2 | 2021-01-22 | 0.8828 | 0.8828 |
| 3 | 2021-01-21 | 0.9051 | 0.9051 |
| 4 | 2021-01-20 | 0.9082 | 0.9082 |
| 5 | 2021-01-19 | 0.9110 | 0.9110 |
| 6 | 2021-01-18 | 0.8920 | 0.8920 |
| 7 | 2021-01-15 | 0.8852 | 0.8852 |
| 8 | 2021-01-14 | 0.8858 | 0.8858 |
| 9 | 2021-01-13 | 0.8824 | 0.8824 |
| 10 | 2021-01-12 | 0.8778 | 0.8778 |
| 11 | 2021-01-11 | 0.8673 | 0.8673 |
| 12 | 2021-01-08 | 0.8678 | 0.8678 |
| 13 | 2021-01-07 | 0.8569 | 0.8569 |
| 14 | 2021-01-06 | 0.8568 | 0.8568 |
| 15 | 2021-01-05 | 0.8478 | 0.8478 |
| 16 | 2021-01-04 | 0.8536 | 0.8536 |
| 17 | 2020-12-31 | 0.8555 | 0.8555 |
| 18 | 2020-12-30 | 0.8506 | 0.8506 |
| 19 | 2020-12-29 | 0.8487 | 0.8487 |
| 20 | 2020-12-28 | 0.8495 | 0.8495 |
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