| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.0430 | 1.0430 |
| 2 | 2021-01-22 | 1.0574 | 1.0574 |
| 3 | 2021-01-21 | 1.0793 | 1.0793 |
| 4 | 2021-01-20 | 1.0784 | 1.0784 |
| 5 | 2021-01-19 | 1.0739 | 1.0739 |
| 6 | 2021-01-18 | 1.0814 | 1.0814 |
| 7 | 2021-01-15 | 1.0501 | 1.0501 |
| 8 | 2021-01-14 | 1.0652 | 1.0652 |
| 9 | 2021-01-13 | 1.0527 | 1.0527 |
| 10 | 2021-01-12 | 1.0410 | 1.0410 |
| 11 | 2021-01-11 | 1.0318 | 1.0318 |
| 12 | 2021-01-08 | 1.0254 | 1.0254 |
| 13 | 2021-01-07 | 1.0136 | 1.0136 |
| 14 | 2021-01-06 | 1.0358 | 1.0358 |
| 15 | 2021-01-05 | 1.0551 | 1.0551 |
| 16 | 2021-01-04 | 1.0413 | 1.0413 |
| 17 | 2020-12-31 | 1.0246 | 1.0246 |
| 18 | 2020-12-30 | 1.0158 | 1.0158 |
| 19 | 2020-12-29 | 1.0153 | 1.0153 |
| 20 | 2020-12-28 | 0.9783 | 0.9783 |
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