| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 0.4650 | 0.4650 |
| 2 | 2021-01-26 | 0.4630 | 0.4630 |
| 3 | 2021-01-25 | 0.4680 | 0.4680 |
| 4 | 2021-01-22 | 0.4730 | 0.4730 |
| 5 | 2021-01-21 | 0.4790 | 0.4790 |
| 6 | 2021-01-20 | 0.4770 | 0.4770 |
| 7 | 2021-01-19 | 0.4810 | 0.4810 |
| 8 | 2021-01-18 | 0.4790 | 0.4790 |
| 9 | 2021-01-15 | 0.4790 | 0.4790 |
| 10 | 2021-01-14 | 0.4730 | 0.4730 |
| 11 | 2021-01-13 | 0.4680 | 0.4680 |
| 12 | 2021-01-12 | 0.4730 | 0.4730 |
| 13 | 2021-01-11 | 0.4720 | 0.4720 |
| 14 | 2021-01-08 | 0.4820 | 0.4820 |
| 15 | 2021-01-07 | 0.4750 | 0.4750 |
| 16 | 2021-01-06 | 0.4860 | 0.4860 |
| 17 | 2021-01-05 | 0.4880 | 0.4880 |
| 18 | 2021-01-04 | 0.4910 | 0.4910 |
| 19 | 2020-12-31 | 0.4910 | 0.4910 |
| 20 | 2020-12-30 | 0.4870 | 0.4870 |
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