| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.2870 | 1.2870 |
| 2 | 2021-01-15 | 1.2640 | 1.2640 |
| 3 | 2021-01-14 | 1.2730 | 1.2730 |
| 4 | 2021-01-13 | 1.2740 | 1.2740 |
| 5 | 2021-01-12 | 1.2870 | 1.2870 |
| 6 | 2021-01-11 | 1.2820 | 1.2820 |
| 7 | 2021-01-08 | 1.2920 | 1.2920 |
| 8 | 2021-01-07 | 1.2830 | 1.2830 |
| 9 | 2021-01-06 | 1.3080 | 1.3080 |
| 10 | 2021-01-05 | 1.3260 | 1.3260 |
| 11 | 2021-01-04 | 1.3070 | 1.3070 |
| 12 | 2020-12-31 | 1.2790 | 1.2790 |
| 13 | 2020-12-30 | 1.2520 | 1.2520 |
| 14 | 2020-12-29 | 1.2230 | 1.2230 |
| 15 | 2020-12-28 | 1.2240 | 1.2240 |
| 16 | 2020-12-25 | 1.2310 | 1.2310 |
| 17 | 2020-12-24 | 1.2200 | 1.2200 |
| 18 | 2020-12-23 | 1.2350 | 1.2350 |
| 19 | 2020-12-22 | 1.2210 | 1.2210 |
| 20 | 2020-12-21 | 1.2440 | 1.2440 |
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