| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.8624 | 1.8624 |
| 2 | 2021-01-14 | 1.8698 | 1.8698 |
| 3 | 2021-01-13 | 1.9050 | 1.9050 |
| 4 | 2021-01-12 | 1.9143 | 1.9143 |
| 5 | 2021-01-11 | 1.8609 | 1.8609 |
| 6 | 2021-01-08 | 1.8625 | 1.8625 |
| 7 | 2021-01-07 | 1.8475 | 1.8475 |
| 8 | 2021-01-06 | 1.8089 | 1.8089 |
| 9 | 2021-01-05 | 1.8014 | 1.8014 |
| 10 | 2021-01-04 | 1.7758 | 1.7758 |
| 11 | 2020-12-31 | 1.7377 | 1.7377 |
| 12 | 2020-12-30 | 1.7166 | 1.7166 |
| 13 | 2020-12-29 | 1.6846 | 1.6846 |
| 14 | 2020-12-28 | 1.7204 | 1.7204 |
| 15 | 2020-12-25 | 1.7070 | 1.7070 |
| 16 | 2020-12-24 | 1.6891 | 1.6891 |
| 17 | 2020-12-23 | 1.6975 | 1.6975 |
| 18 | 2020-12-22 | 1.6678 | 1.6678 |
| 19 | 2020-12-21 | 1.6989 | 1.6989 |
| 20 | 2020-12-18 | 1.6633 | 1.6633 |
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