| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.5889 | 1.5889 |
| 2 | 2021-01-15 | 1.5875 | 1.5875 |
| 3 | 2021-01-14 | 1.5894 | 1.5894 |
| 4 | 2021-01-13 | 1.5992 | 1.5992 |
| 5 | 2021-01-12 | 1.6019 | 1.6019 |
| 6 | 2021-01-11 | 1.5905 | 1.5905 |
| 7 | 2021-01-08 | 1.5930 | 1.5930 |
| 8 | 2021-01-07 | 1.5961 | 1.5961 |
| 9 | 2021-01-06 | 1.5843 | 1.5843 |
| 10 | 2021-01-05 | 1.5803 | 1.5803 |
| 11 | 2021-01-04 | 1.5715 | 1.5715 |
| 12 | 2020-12-31 | 1.5664 | 1.5664 |
| 13 | 2020-12-30 | 1.5591 | 1.5591 |
| 14 | 2020-12-29 | 1.5502 | 1.5502 |
| 15 | 2020-12-28 | 1.5526 | 1.5526 |
| 16 | 2020-12-25 | 1.5502 | 1.5502 |
| 17 | 2020-12-24 | 1.5464 | 1.5464 |
| 18 | 2020-12-23 | 1.5458 | 1.5458 |
| 19 | 2020-12-22 | 1.5415 | 1.5415 |
| 20 | 2020-12-21 | 1.5424 | 1.5424 |
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