| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.2264 | 1.5614 |
| 2 | 2021-01-15 | 1.2249 | 1.5599 |
| 3 | 2021-01-14 | 1.2247 | 1.5597 |
| 4 | 2021-01-13 | 1.2294 | 1.5644 |
| 5 | 2021-01-12 | 1.2336 | 1.5686 |
| 6 | 2021-01-11 | 1.2307 | 1.5657 |
| 7 | 2021-01-08 | 1.2320 | 1.5670 |
| 8 | 2021-01-07 | 1.2356 | 1.5706 |
| 9 | 2021-01-06 | 1.2305 | 1.5655 |
| 10 | 2021-01-05 | 1.2335 | 1.5685 |
| 11 | 2021-01-04 | 1.2276 | 1.5626 |
| 12 | 2020-12-31 | 1.2204 | 1.5554 |
| 13 | 2020-12-30 | 1.2149 | 1.5499 |
| 14 | 2020-12-29 | 1.2092 | 1.5442 |
| 15 | 2020-12-28 | 1.2129 | 1.5479 |
| 16 | 2020-12-25 | 1.2153 | 1.5503 |
| 17 | 2020-12-24 | 1.2125 | 1.5475 |
| 18 | 2020-12-23 | 1.2214 | 1.5564 |
| 19 | 2020-12-22 | 1.2203 | 1.5553 |
| 20 | 2020-12-21 | 1.2241 | 1.5591 |
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