| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 5.6590 | 6.0650 |
| 2 | 2021-01-14 | 5.6470 | 6.0530 |
| 3 | 2021-01-13 | 5.6820 | 6.0880 |
| 4 | 2021-01-12 | 5.7040 | 6.1100 |
| 5 | 2021-01-11 | 5.6250 | 6.0310 |
| 6 | 2021-01-08 | 5.6270 | 6.0330 |
| 7 | 2021-01-07 | 5.6510 | 6.0570 |
| 8 | 2021-01-06 | 5.6530 | 6.0590 |
| 9 | 2021-01-05 | 5.6790 | 6.0850 |
| 10 | 2021-01-04 | 5.6080 | 6.0140 |
| 11 | 2020-12-31 | 5.5160 | 5.9220 |
| 12 | 2020-12-30 | 5.4410 | 5.8470 |
| 13 | 2020-12-29 | 5.3780 | 5.7840 |
| 14 | 2020-12-28 | 5.4010 | 5.8070 |
| 15 | 2020-12-25 | 5.4280 | 5.8340 |
| 16 | 2020-12-24 | 5.3980 | 5.8040 |
| 17 | 2020-12-23 | 5.3810 | 5.7870 |
| 18 | 2020-12-22 | 5.3280 | 5.7340 |
| 19 | 2020-12-21 | 5.3880 | 5.7940 |
| 20 | 2020-12-18 | 5.2720 | 5.6780 |
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