| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 22.6590 | 23.3300 |
| 2 | 2021-01-26 | 22.8960 | 23.5670 |
| 3 | 2021-01-25 | 23.1550 | 23.8260 |
| 4 | 2021-01-22 | 22.9910 | 23.6620 |
| 5 | 2021-01-21 | 22.4080 | 23.0790 |
| 6 | 2021-01-20 | 21.8660 | 22.5370 |
| 7 | 2021-01-19 | 21.5380 | 22.2090 |
| 8 | 2021-01-18 | 21.8170 | 22.4880 |
| 9 | 2021-01-15 | 21.5260 | 22.1870 |
| 10 | 2021-01-14 | 21.4850 | 22.1460 |
| 11 | 2021-01-13 | 21.6020 | 22.2630 |
| 12 | 2021-01-12 | 22.0210 | 22.6820 |
| 13 | 2021-01-11 | 21.6900 | 22.3510 |
| 14 | 2021-01-08 | 21.8210 | 22.4820 |
| 15 | 2021-01-07 | 22.0290 | 22.6900 |
| 16 | 2021-01-06 | 21.8520 | 22.5130 |
| 17 | 2021-01-05 | 21.8180 | 22.4790 |
| 18 | 2021-01-04 | 21.5900 | 22.2510 |
| 19 | 2020-12-31 | 21.4130 | 22.0740 |
| 20 | 2020-12-30 | 21.0780 | 21.7390 |
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