| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.3309 | 1.8926 |
| 2 | 2021-01-15 | 1.3279 | 1.8896 |
| 3 | 2021-01-14 | 1.3284 | 1.8901 |
| 4 | 2021-01-13 | 1.3305 | 1.8922 |
| 5 | 2021-01-12 | 1.3300 | 1.8917 |
| 6 | 2021-01-11 | 1.3234 | 1.8851 |
| 7 | 2021-01-08 | 1.3247 | 1.8864 |
| 8 | 2021-01-07 | 1.3231 | 1.8848 |
| 9 | 2021-01-06 | 1.3212 | 1.8829 |
| 10 | 2021-01-05 | 1.3197 | 1.8814 |
| 11 | 2021-01-04 | 1.3154 | 1.8771 |
| 12 | 2020-12-31 | 1.3137 | 1.8754 |
| 13 | 2020-12-30 | 1.3065 | 1.8682 |
| 14 | 2020-12-29 | 1.3031 | 1.8648 |
| 15 | 2020-12-28 | 1.3034 | 1.8651 |
| 16 | 2020-12-25 | 1.3678 | 1.8645 |
| 17 | 2020-12-24 | 1.3663 | 1.8630 |
| 18 | 2020-12-23 | 1.3697 | 1.8664 |
| 19 | 2020-12-22 | 1.3709 | 1.8676 |
| 20 | 2020-12-21 | 1.3741 | 1.8708 |
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