| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.1420 | 1.2570 |
| 2 | 2021-01-15 | 1.1300 | 1.2450 |
| 3 | 2021-01-14 | 1.1320 | 1.2470 |
| 4 | 2021-01-13 | 1.1530 | 1.2680 |
| 5 | 2021-01-12 | 1.1570 | 1.2720 |
| 6 | 2021-01-11 | 1.1270 | 1.2420 |
| 7 | 2021-01-08 | 1.1370 | 1.2520 |
| 8 | 2021-01-07 | 1.1410 | 1.2560 |
| 9 | 2021-01-06 | 1.1200 | 1.2350 |
| 10 | 2021-01-05 | 1.1110 | 1.2260 |
| 11 | 2021-01-04 | 1.0920 | 1.2070 |
| 12 | 2020-12-31 | 1.0810 | 1.1960 |
| 13 | 2020-12-30 | 1.0620 | 1.1770 |
| 14 | 2020-12-29 | 1.0460 | 1.1610 |
| 15 | 2020-12-28 | 1.0510 | 1.1660 |
| 16 | 2020-12-25 | 1.0460 | 1.1610 |
| 17 | 2020-12-24 | 1.0370 | 1.1520 |
| 18 | 2020-12-23 | 1.0380 | 1.1530 |
| 19 | 2020-12-22 | 1.0290 | 1.1440 |
| 20 | 2020-12-21 | 1.0430 | 1.1580 |
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