| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.5150 | 1.5150 |
| 2 | 2021-01-22 | 1.4733 | 1.4733 |
| 3 | 2021-01-21 | 1.4670 | 1.4670 |
| 4 | 2021-01-20 | 1.4738 | 1.4738 |
| 5 | 2021-01-19 | 1.4273 | 1.4273 |
| 6 | 2021-01-18 | 1.3932 | 1.3932 |
| 7 | 2021-01-15 | 1.3322 | 1.3322 |
| 8 | 2021-01-14 | 1.3317 | 1.3317 |
| 9 | 2021-01-13 | 1.3140 | 1.3140 |
| 10 | 2021-01-12 | 1.3222 | 1.3222 |
| 11 | 2021-01-11 | 1.3030 | 1.3030 |
| 12 | 2021-01-08 | 1.3080 | 1.3080 |
| 13 | 2021-01-07 | 1.2708 | 1.2708 |
| 14 | 2021-01-06 | 1.2796 | 1.2796 |
| 15 | 2021-01-05 | 1.2514 | 1.2514 |
| 16 | 2021-01-04 | 1.2617 | 1.2617 |
| 17 | 2020-12-31 | 1.2373 | 1.2373 |
| 18 | 2020-12-30 | 1.2090 | 1.2090 |
| 19 | 2020-12-29 | 1.1731 | 1.1731 |
| 20 | 2020-12-28 | 1.1595 | 1.1595 |
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