| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.1320 | 1.1320 |
| 2 | 2021-01-22 | 1.1257 | 1.1257 |
| 3 | 2021-01-21 | 1.1261 | 1.1261 |
| 4 | 2021-01-20 | 1.1130 | 1.1130 |
| 5 | 2021-01-19 | 1.0892 | 1.0892 |
| 6 | 2021-01-18 | 1.0880 | 1.0880 |
| 7 | 2021-01-15 | 1.0303 | 1.0303 |
| 8 | 2021-01-14 | 1.0387 | 1.0387 |
| 9 | 2021-01-13 | 1.0218 | 1.0218 |
| 10 | 2021-01-12 | 1.0392 | 1.0392 |
| 11 | 2021-01-11 | 1.0264 | 1.0264 |
| 12 | 2021-01-08 | 1.0229 | 1.0229 |
| 13 | 2021-01-07 | 1.0134 | 1.0134 |
| 14 | 2021-01-06 | 1.0119 | 1.0119 |
| 15 | 2021-01-05 | 1.0130 | 1.0130 |
| 16 | 2021-01-04 | 1.0043 | 1.0043 |
| 17 | 2020-12-31 | 0.9766 | 0.9766 |
| 18 | 2020-12-30 | 0.9496 | 0.9496 |
| 19 | 2020-12-29 | 0.9244 | 0.9244 |
| 20 | 2020-12-28 | 0.9487 | 0.9487 |
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