| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.1125 | 1.1425 |
| 2 | 2021-01-15 | 1.0988 | 1.1288 |
| 3 | 2021-01-14 | 1.0917 | 1.1217 |
| 4 | 2021-01-13 | 1.0922 | 1.1222 |
| 5 | 2021-01-12 | 1.0960 | 1.1260 |
| 6 | 2021-01-11 | 1.0900 | 1.1200 |
| 7 | 2021-01-08 | 1.1042 | 1.1342 |
| 8 | 2021-01-07 | 1.0989 | 1.1289 |
| 9 | 2021-01-06 | 1.1011 | 1.1311 |
| 10 | 2021-01-05 | 1.0979 | 1.1279 |
| 11 | 2021-01-04 | 1.1003 | 1.1303 |
| 12 | 2020-12-31 | 1.0971 | 1.1271 |
| 13 | 2020-12-30 | 1.0915 | 1.1215 |
| 14 | 2020-12-29 | 1.0883 | 1.1183 |
| 15 | 2020-12-28 | 1.0951 | 1.1251 |
| 16 | 2020-12-25 | 1.1010 | 1.1310 |
| 17 | 2020-12-24 | 1.0920 | 1.1220 |
| 18 | 2020-12-23 | 1.0995 | 1.1295 |
| 19 | 2020-12-22 | 1.0991 | 1.1291 |
| 20 | 2020-12-21 | 1.1257 | 1.1557 |
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