| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.0200 | 1.7190 |
| 2 | 2021-01-22 | 1.0290 | 1.7180 |
| 3 | 2021-01-21 | 1.0287 | 1.7177 |
| 4 | 2021-01-20 | 1.0257 | 1.7147 |
| 5 | 2021-01-19 | 1.0248 | 1.7138 |
| 6 | 2021-01-18 | 1.0269 | 1.7159 |
| 7 | 2021-01-15 | 1.0258 | 1.7148 |
| 8 | 2021-01-14 | 1.0246 | 1.7136 |
| 9 | 2021-01-13 | 1.0249 | 1.7139 |
| 10 | 2021-01-12 | 1.0258 | 1.7148 |
| 11 | 2021-01-11 | 1.0219 | 1.7109 |
| 12 | 2021-01-08 | 1.0233 | 1.7123 |
| 13 | 2021-01-07 | 1.0242 | 1.7132 |
| 14 | 2021-01-06 | 1.0252 | 1.7142 |
| 15 | 2021-01-05 | 1.0258 | 1.7148 |
| 16 | 2021-01-04 | 1.0214 | 1.7104 |
| 17 | 2020-12-31 | 1.0174 | 1.7064 |
| 18 | 2020-12-30 | 1.0134 | 1.7024 |
| 19 | 2020-12-29 | 1.0104 | 1.6994 |
| 20 | 2020-12-28 | 1.0112 | 1.7002 |
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