| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 1.1960 | 1.6930 |
| 2 | 2021-01-26 | 1.1960 | 1.6930 |
| 3 | 2021-01-25 | 1.2030 | 1.7000 |
| 4 | 2021-01-22 | 1.1980 | 1.6950 |
| 5 | 2021-01-21 | 1.1960 | 1.6930 |
| 6 | 2021-01-20 | 1.1890 | 1.6860 |
| 7 | 2021-01-19 | 1.1870 | 1.6840 |
| 8 | 2021-01-18 | 1.1890 | 1.6860 |
| 9 | 2021-01-15 | 1.1820 | 1.6790 |
| 10 | 2021-01-14 | 1.1820 | 1.6790 |
| 11 | 2021-01-13 | 1.1870 | 1.6840 |
| 12 | 2021-01-12 | 1.1920 | 1.6890 |
| 13 | 2021-01-11 | 1.1850 | 1.6820 |
| 14 | 2021-01-08 | 1.1860 | 1.6830 |
| 15 | 2021-01-07 | 1.1880 | 1.6850 |
| 16 | 2021-01-06 | 1.1840 | 1.6810 |
| 17 | 2021-01-05 | 1.1800 | 1.6770 |
| 18 | 2021-01-04 | 1.1740 | 1.6710 |
| 19 | 2020-12-31 | 1.1690 | 1.6660 |
| 20 | 2020-12-30 | 1.1640 | 1.6610 |
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