| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.0350 | 1.9540 |
| 2 | 2021-01-20 | 1.0269 | 1.9459 |
| 3 | 2021-01-19 | 0.9999 | 1.9189 |
| 4 | 2021-01-18 | 1.0174 | 1.9364 |
| 5 | 2021-01-15 | 1.0070 | 1.9260 |
| 6 | 2021-01-14 | 1.0171 | 1.9361 |
| 7 | 2021-01-13 | 1.1072 | 1.9462 |
| 8 | 2021-01-12 | 1.1066 | 1.9456 |
| 9 | 2021-01-11 | 1.0953 | 1.9343 |
| 10 | 2021-01-08 | 1.1044 | 1.9434 |
| 11 | 2021-01-07 | 1.1171 | 1.9561 |
| 12 | 2021-01-06 | 1.1158 | 1.9548 |
| 13 | 2021-01-05 | 1.1169 | 1.9559 |
| 14 | 2021-01-04 | 1.1032 | 1.9422 |
| 15 | 2020-12-31 | 1.0805 | 1.9195 |
| 16 | 2020-12-30 | 1.0661 | 1.9051 |
| 17 | 2020-12-29 | 1.0502 | 1.8892 |
| 18 | 2020-12-28 | 1.0546 | 1.8936 |
| 19 | 2020-12-25 | 1.0744 | 1.9134 |
| 20 | 2020-12-24 | 1.0611 | 1.9001 |
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