| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.1614 | 1.8186 |
| 2 | 2021-01-19 | 1.1545 | 1.8117 |
| 3 | 2021-01-18 | 1.1586 | 1.8158 |
| 4 | 2021-01-15 | 1.1523 | 1.8095 |
| 5 | 2021-01-14 | 1.1480 | 1.8052 |
| 6 | 2021-01-13 | 1.1468 | 1.8040 |
| 7 | 2021-01-12 | 1.1521 | 1.8093 |
| 8 | 2021-01-11 | 1.1459 | 1.8031 |
| 9 | 2021-01-08 | 1.1476 | 1.8048 |
| 10 | 2021-01-07 | 1.1490 | 1.8062 |
| 11 | 2021-01-06 | 1.1507 | 1.8079 |
| 12 | 2021-01-05 | 1.1523 | 1.8095 |
| 13 | 2021-01-04 | 1.1517 | 1.8089 |
| 14 | 2020-12-31 | 1.1473 | 1.8045 |
| 15 | 2020-12-30 | 1.1370 | 1.7942 |
| 16 | 2020-12-29 | 1.1339 | 1.7911 |
| 17 | 2020-12-28 | 1.1337 | 1.7909 |
| 18 | 2020-12-25 | 1.1400 | 1.7972 |
| 19 | 2020-12-24 | 1.1345 | 1.7917 |
| 20 | 2020-12-23 | 1.1402 | 1.7974 |
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