| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.7370 | 1.7370 |
| 2 | 2021-01-15 | 1.6950 | 1.6950 |
| 3 | 2021-01-14 | 1.6970 | 1.6970 |
| 4 | 2021-01-13 | 1.7620 | 1.7620 |
| 5 | 2021-01-12 | 1.7430 | 1.7430 |
| 6 | 2021-01-11 | 1.6800 | 1.6800 |
| 7 | 2021-01-08 | 1.7030 | 1.7030 |
| 8 | 2021-01-07 | 1.6990 | 1.6990 |
| 9 | 2021-01-06 | 1.6430 | 1.6430 |
| 10 | 2021-01-05 | 1.6430 | 1.6430 |
| 11 | 2021-01-04 | 1.6260 | 1.6260 |
| 12 | 2020-12-31 | 1.5810 | 1.5810 |
| 13 | 2020-12-30 | 1.5440 | 1.5440 |
| 14 | 2020-12-29 | 1.5060 | 1.5060 |
| 15 | 2020-12-28 | 1.5210 | 1.5210 |
| 16 | 2020-12-25 | 1.5110 | 1.5110 |
| 17 | 2020-12-24 | 1.5050 | 1.5050 |
| 18 | 2020-12-23 | 1.5200 | 1.5200 |
| 19 | 2020-12-22 | 1.4820 | 1.4820 |
| 20 | 2020-12-21 | 1.5070 | 1.5070 |
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