| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.2554 | 2.2965 |
| 2 | 2021-01-19 | 1.2567 | 2.2979 |
| 3 | 2021-01-18 | 1.2590 | 2.3003 |
| 4 | 2021-01-15 | 1.2521 | 2.2930 |
| 5 | 2021-01-14 | 1.2474 | 2.2879 |
| 6 | 2021-01-13 | 1.2489 | 2.2895 |
| 7 | 2021-01-12 | 1.2503 | 2.2910 |
| 8 | 2021-01-11 | 1.2454 | 2.2858 |
| 9 | 2021-01-08 | 1.2432 | 2.2834 |
| 10 | 2021-01-07 | 1.2427 | 2.2829 |
| 11 | 2021-01-06 | 1.2403 | 2.2803 |
| 12 | 2021-01-05 | 1.2340 | 2.2736 |
| 13 | 2021-01-04 | 1.2343 | 2.2739 |
| 14 | 2020-12-31 | 1.2373 | 2.2771 |
| 15 | 2020-12-30 | 1.2318 | 2.2713 |
| 16 | 2020-12-29 | 1.2304 | 2.2698 |
| 17 | 2020-12-28 | 1.2294 | 2.2687 |
| 18 | 2020-12-25 | 1.2271 | 2.2662 |
| 19 | 2020-12-24 | 1.2257 | 2.2647 |
| 20 | 2020-12-23 | 1.2266 | 2.2657 |
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