| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.0178 | 1.1478 |
| 2 | 2021-01-15 | 1.0189 | 1.1489 |
| 3 | 2021-01-14 | 1.0203 | 1.1503 |
| 4 | 2021-01-13 | 1.0205 | 1.1505 |
| 5 | 2021-01-12 | 1.0196 | 1.1496 |
| 6 | 2021-01-11 | 1.0189 | 1.1489 |
| 7 | 2021-01-08 | 1.0189 | 1.1489 |
| 8 | 2021-01-07 | 1.0189 | 1.1489 |
| 9 | 2021-01-06 | 1.0182 | 1.1482 |
| 10 | 2021-01-05 | 1.0174 | 1.1474 |
| 11 | 2021-01-04 | 1.0167 | 1.1467 |
| 12 | 2020-12-31 | 1.0175 | 1.1475 |
| 13 | 2020-12-30 | 1.0172 | 1.1472 |
| 14 | 2020-12-29 | 1.0161 | 1.1461 |
| 15 | 2020-12-28 | 1.0156 | 1.1456 |
| 16 | 2020-12-25 | 1.0146 | 1.1446 |
| 17 | 2020-12-24 | 1.0140 | 1.1440 |
| 18 | 2020-12-23 | 1.0143 | 1.1443 |
| 19 | 2020-12-22 | 1.0141 | 1.1441 |
| 20 | 2020-12-21 | 1.0132 | 1.1432 |
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