| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 6.7677 | 7.7737 |
| 2 | 2021-01-15 | 6.7002 | 7.7062 |
| 3 | 2021-01-14 | 6.7608 | 7.7668 |
| 4 | 2021-01-13 | 7.0237 | 7.8297 |
| 5 | 2021-01-12 | 7.0196 | 7.8256 |
| 6 | 2021-01-11 | 6.9490 | 7.7550 |
| 7 | 2021-01-08 | 7.0055 | 7.8115 |
| 8 | 2021-01-07 | 7.0858 | 7.8918 |
| 9 | 2021-01-06 | 7.0786 | 7.8846 |
| 10 | 2021-01-05 | 7.0852 | 7.8912 |
| 11 | 2021-01-04 | 6.9993 | 7.8053 |
| 12 | 2020-12-31 | 6.8578 | 7.6638 |
| 13 | 2020-12-30 | 6.7671 | 7.5731 |
| 14 | 2020-12-29 | 6.6660 | 7.4720 |
| 15 | 2020-12-28 | 6.6932 | 7.4992 |
| 16 | 2020-12-25 | 6.8188 | 7.6248 |
| 17 | 2020-12-24 | 6.7401 | 7.5461 |
| 18 | 2020-12-23 | 6.8247 | 7.6307 |
| 19 | 2020-12-22 | 6.7788 | 7.5848 |
| 20 | 2020-12-21 | 6.8576 | 7.6636 |
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