| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.7957 | 1.7957 |
| 2 | 2021-01-22 | 1.7936 | 1.7936 |
| 3 | 2021-01-21 | 1.7755 | 1.7755 |
| 4 | 2021-01-20 | 1.7457 | 1.7457 |
| 5 | 2021-01-19 | 1.7317 | 1.7317 |
| 6 | 2021-01-18 | 1.7609 | 1.7609 |
| 7 | 2021-01-15 | 1.7329 | 1.7329 |
| 8 | 2021-01-14 | 1.7381 | 1.7381 |
| 9 | 2021-01-13 | 1.7769 | 1.7769 |
| 10 | 2021-01-12 | 1.7875 | 1.7875 |
| 11 | 2021-01-11 | 1.7586 | 1.7586 |
| 12 | 2021-01-08 | 1.7656 | 1.7656 |
| 13 | 2021-01-07 | 1.7670 | 1.7670 |
| 14 | 2021-01-06 | 1.7387 | 1.7387 |
| 15 | 2021-01-05 | 1.7389 | 1.7389 |
| 16 | 2021-01-04 | 1.6808 | 1.6808 |
| 17 | 2020-12-31 | 1.6443 | 1.6443 |
| 18 | 2020-12-30 | 1.6176 | 1.6176 |
| 19 | 2020-12-29 | 1.6004 | 1.6004 |
| 20 | 2020-12-28 | 1.6060 | 1.6060 |
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