| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.3856 | 1.3856 |
| 2 | 2021-01-22 | 1.3854 | 1.3854 |
| 3 | 2021-01-21 | 1.3814 | 1.3814 |
| 4 | 2021-01-20 | 1.3708 | 1.3708 |
| 5 | 2021-01-19 | 1.3661 | 1.3661 |
| 6 | 2021-01-18 | 1.3759 | 1.3759 |
| 7 | 2021-01-15 | 1.3688 | 1.3688 |
| 8 | 2021-01-14 | 1.3654 | 1.3654 |
| 9 | 2021-01-13 | 1.3759 | 1.3759 |
| 10 | 2021-01-12 | 1.3830 | 1.3830 |
| 11 | 2021-01-11 | 1.3709 | 1.3709 |
| 12 | 2021-01-08 | 1.3819 | 1.3819 |
| 13 | 2021-01-07 | 1.3975 | 1.3975 |
| 14 | 2021-01-06 | 1.3808 | 1.3808 |
| 15 | 2021-01-05 | 1.3880 | 1.3880 |
| 16 | 2021-01-04 | 1.3682 | 1.3682 |
| 17 | 2020-12-31 | 1.3357 | 1.3357 |
| 18 | 2020-12-30 | 1.3206 | 1.3206 |
| 19 | 2020-12-29 | 1.2964 | 1.2964 |
| 20 | 2020-12-28 | 1.3165 | 1.3165 |
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