| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 1.1009 | 1.7917 |
| 2 | 2021-01-25 | 1.1027 | 1.7935 |
| 3 | 2021-01-22 | 1.1013 | 1.7921 |
| 4 | 2021-01-21 | 1.0999 | 1.7907 |
| 5 | 2021-01-20 | 1.0974 | 1.7882 |
| 6 | 2021-01-19 | 1.0963 | 1.7871 |
| 7 | 2021-01-18 | 1.0982 | 1.7890 |
| 8 | 2021-01-15 | 1.1592 | 1.7880 |
| 9 | 2021-01-14 | 1.1579 | 1.7867 |
| 10 | 2021-01-13 | 1.1590 | 1.7878 |
| 11 | 2021-01-12 | 1.1586 | 1.7874 |
| 12 | 2021-01-11 | 1.1552 | 1.7840 |
| 13 | 2021-01-08 | 1.1556 | 1.7844 |
| 14 | 2021-01-07 | 1.1566 | 1.7854 |
| 15 | 2021-01-06 | 1.1551 | 1.7839 |
| 16 | 2021-01-05 | 1.1542 | 1.7830 |
| 17 | 2021-01-04 | 1.1512 | 1.7800 |
| 18 | 2020-12-31 | 1.1465 | 1.7753 |
| 19 | 2020-12-30 | 1.1442 | 1.7730 |
| 20 | 2020-12-29 | 1.1418 | 1.7706 |
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