| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.1226 | 1.1226 |
| 2 | 2021-01-20 | 1.1004 | 1.1004 |
| 3 | 2021-01-19 | 1.0994 | 1.0994 |
| 4 | 2021-01-18 | 1.1036 | 1.1036 |
| 5 | 2021-01-15 | 1.0862 | 1.0862 |
| 6 | 2021-01-14 | 1.0885 | 1.0885 |
| 7 | 2021-01-13 | 1.0915 | 1.0915 |
| 8 | 2021-01-12 | 1.0925 | 1.0925 |
| 9 | 2021-01-11 | 1.1007 | 1.1007 |
| 10 | 2021-01-08 | 1.0930 | 1.0930 |
| 11 | 2021-01-07 | 1.0522 | 1.0522 |
| 12 | 2021-01-06 | 1.0815 | 1.0815 |
| 13 | 2021-01-05 | 1.0886 | 1.0886 |
| 14 | 2021-01-04 | 1.0936 | 1.0936 |
| 15 | 2020-12-31 | 1.0826 | 1.0826 |
| 16 | 2020-12-30 | 1.0658 | 1.0658 |
| 17 | 2020-12-29 | 1.0505 | 1.0505 |
| 18 | 2020-12-28 | 1.0230 | 1.0230 |
| 19 | 2020-12-25 | 1.0379 | 1.0379 |
| 20 | 2020-12-24 | 1.0480 | 1.0480 |
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