| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.9416 | 1.9416 |
| 2 | 2021-01-14 | 1.9572 | 1.9572 |
| 3 | 2021-01-13 | 1.9461 | 1.9461 |
| 4 | 2021-01-12 | 1.9576 | 1.9576 |
| 5 | 2021-01-11 | 1.9351 | 1.9351 |
| 6 | 2021-01-08 | 1.9393 | 1.9393 |
| 7 | 2021-01-07 | 1.9245 | 1.9245 |
| 8 | 2021-01-06 | 1.9032 | 1.9032 |
| 9 | 2021-01-05 | 1.8983 | 1.8983 |
| 10 | 2021-01-04 | 1.8868 | 1.8868 |
| 11 | 2020-12-31 | 1.8765 | 1.8765 |
| 12 | 2020-12-30 | 1.8672 | 1.8672 |
| 13 | 2020-12-29 | 1.8515 | 1.8515 |
| 14 | 2020-12-28 | 1.8558 | 1.8558 |
| 15 | 2020-12-25 | 1.8661 | 1.8661 |
| 16 | 2020-12-24 | 1.8537 | 1.8537 |
| 17 | 2020-12-23 | 1.8593 | 1.8593 |
| 18 | 2020-12-22 | 1.8425 | 1.8425 |
| 19 | 2020-12-21 | 1.8501 | 1.8501 |
| 20 | 2020-12-18 | 1.8270 | 1.8270 |
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