| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.2590 | 1.7520 |
| 2 | 2021-01-14 | 1.2920 | 1.7500 |
| 3 | 2021-01-13 | 1.2950 | 1.7530 |
| 4 | 2021-01-12 | 1.2960 | 1.7540 |
| 5 | 2021-01-11 | 1.2910 | 1.7490 |
| 6 | 2021-01-08 | 1.2910 | 1.7490 |
| 7 | 2021-01-07 | 1.2920 | 1.7500 |
| 8 | 2021-01-06 | 1.2860 | 1.7440 |
| 9 | 2021-01-05 | 1.2820 | 1.7400 |
| 10 | 2021-01-04 | 1.2800 | 1.7380 |
| 11 | 2020-12-31 | 1.2770 | 1.7350 |
| 12 | 2020-12-30 | 1.2730 | 1.7310 |
| 13 | 2020-12-29 | 1.2700 | 1.7280 |
| 14 | 2020-12-28 | 1.2710 | 1.7290 |
| 15 | 2020-12-25 | 1.2700 | 1.7280 |
| 16 | 2020-12-24 | 1.2680 | 1.7260 |
| 17 | 2020-12-23 | 1.2660 | 1.7240 |
| 18 | 2020-12-22 | 1.2620 | 1.7200 |
| 19 | 2020-12-21 | 1.2660 | 1.7240 |
| 20 | 2020-12-18 | 1.2610 | 1.7190 |
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