| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.3980 | 1.9330 |
| 2 | 2021-01-22 | 1.4030 | 1.9380 |
| 3 | 2021-01-21 | 1.4130 | 1.9480 |
| 4 | 2021-01-20 | 1.4150 | 1.9500 |
| 5 | 2021-01-19 | 1.4180 | 1.9530 |
| 6 | 2021-01-18 | 1.4280 | 1.9630 |
| 7 | 2021-01-15 | 1.4010 | 1.9360 |
| 8 | 2021-01-14 | 1.4150 | 1.9500 |
| 9 | 2021-01-13 | 1.4130 | 1.9480 |
| 10 | 2021-01-12 | 1.4050 | 1.9400 |
| 11 | 2021-01-11 | 1.3920 | 1.9270 |
| 12 | 2021-01-08 | 1.3920 | 1.9270 |
| 13 | 2021-01-07 | 1.3710 | 1.9060 |
| 14 | 2021-01-06 | 1.3820 | 1.9170 |
| 15 | 2021-01-05 | 1.3830 | 1.9180 |
| 16 | 2021-01-04 | 1.3640 | 1.8990 |
| 17 | 2020-12-31 | 1.3570 | 1.8920 |
| 18 | 2020-12-30 | 1.3370 | 1.8720 |
| 19 | 2020-12-29 | 1.3240 | 1.8590 |
| 20 | 2020-12-28 | 1.3120 | 1.8470 |
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