| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.2475 | 2.2205 |
| 2 | 2021-01-22 | 1.2478 | 2.2208 |
| 3 | 2021-01-21 | 1.2481 | 2.2211 |
| 4 | 2021-01-20 | 1.2476 | 2.2206 |
| 5 | 2021-01-19 | 1.2475 | 2.2205 |
| 6 | 2021-01-18 | 1.2480 | 2.2210 |
| 7 | 2021-01-15 | 1.2485 | 2.2215 |
| 8 | 2021-01-14 | 1.2490 | 2.2220 |
| 9 | 2021-01-13 | 1.2485 | 2.2215 |
| 10 | 2021-01-12 | 1.2480 | 2.2210 |
| 11 | 2021-01-11 | 1.2478 | 2.2208 |
| 12 | 2021-01-08 | 1.2477 | 2.2207 |
| 13 | 2021-01-07 | 1.2473 | 2.2203 |
| 14 | 2021-01-06 | 1.2471 | 2.2201 |
| 15 | 2021-01-05 | 1.2471 | 2.2201 |
| 16 | 2021-01-04 | 1.2463 | 2.2193 |
| 17 | 2020-12-31 | 1.2460 | 2.2190 |
| 18 | 2020-12-30 | 1.2457 | 2.2187 |
| 19 | 2020-12-29 | 1.2449 | 2.2179 |
| 20 | 2020-12-28 | 1.2444 | 2.2174 |
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