| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.2427 | 1.3677 |
| 2 | 2021-01-14 | 1.2432 | 1.3682 |
| 3 | 2021-01-13 | 1.2428 | 1.3678 |
| 4 | 2021-01-12 | 1.2422 | 1.3672 |
| 5 | 2021-01-11 | 1.2420 | 1.3670 |
| 6 | 2021-01-08 | 1.2420 | 1.3670 |
| 7 | 2021-01-07 | 1.2416 | 1.3666 |
| 8 | 2021-01-06 | 1.2414 | 1.3664 |
| 9 | 2021-01-05 | 1.2415 | 1.3665 |
| 10 | 2021-01-04 | 1.2406 | 1.3656 |
| 11 | 2020-12-31 | 1.2404 | 1.3654 |
| 12 | 2020-12-30 | 1.2401 | 1.3651 |
| 13 | 2020-12-29 | 1.2393 | 1.3643 |
| 14 | 2020-12-28 | 1.2388 | 1.3638 |
| 15 | 2020-12-25 | 1.2382 | 1.3632 |
| 16 | 2020-12-24 | 1.2375 | 1.3625 |
| 17 | 2020-12-23 | 1.2371 | 1.3621 |
| 18 | 2020-12-22 | 1.2361 | 1.3611 |
| 19 | 2020-12-21 | 1.2350 | 1.3600 |
| 20 | 2020-12-18 | 1.2341 | 1.3591 |
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