| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 1.4937 | 3.4773 |
| 2 | 2021-01-25 | 1.5333 | 3.5499 |
| 3 | 2021-01-22 | 1.5029 | 3.4941 |
| 4 | 2021-01-21 | 1.4940 | 3.4778 |
| 5 | 2021-01-20 | 1.4810 | 3.4540 |
| 6 | 2021-01-19 | 1.4549 | 3.4062 |
| 7 | 2021-01-18 | 1.4861 | 3.4634 |
| 8 | 2021-01-15 | 1.4579 | 3.4117 |
| 9 | 2021-01-14 | 1.4424 | 3.3833 |
| 10 | 2021-01-13 | 1.4772 | 3.4471 |
| 11 | 2021-01-12 | 1.4856 | 3.4624 |
| 12 | 2021-01-11 | 1.4507 | 3.3985 |
| 13 | 2021-01-08 | 1.4713 | 3.4362 |
| 14 | 2021-01-07 | 1.4965 | 3.4824 |
| 15 | 2021-01-06 | 1.4673 | 3.4289 |
| 16 | 2021-01-05 | 1.4808 | 3.4536 |
| 17 | 2021-01-04 | 1.5013 | 3.4912 |
| 18 | 2020-12-31 | 1.4552 | 3.4067 |
| 19 | 2020-12-30 | 1.4211 | 3.3442 |
| 20 | 2020-12-29 | 1.3985 | 3.3028 |
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