| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.0140 | 1.4420 |
| 2 | 2021-01-15 | 1.0130 | 1.4410 |
| 3 | 2021-01-08 | 1.0120 | 1.4400 |
| 4 | 2020-12-31 | 1.0090 | 1.4350 |
| 5 | 2020-12-25 | 1.0080 | 1.4340 |
| 6 | 2020-12-18 | 1.0070 | 1.4320 |
| 7 | 2020-12-11 | 1.0060 | 1.4310 |
| 8 | 2020-12-04 | 1.0050 | 1.4300 |
| 9 | 2020-11-27 | 1.0040 | 1.4280 |
| 10 | 2020-11-20 | 1.0040 | 1.4280 |
| 11 | 2020-11-13 | 1.0080 | 1.4340 |
| 12 | 2020-11-06 | 1.0100 | 1.4370 |
| 13 | 2020-10-30 | 1.0090 | 1.4350 |
| 14 | 2020-10-23 | 1.0070 | 1.4320 |
| 15 | 2020-10-16 | 1.0060 | 1.4310 |
| 16 | 2020-10-09 | 1.0060 | 1.4310 |
| 17 | 2020-09-30 | 1.0050 | 1.4300 |
| 18 | 2020-09-25 | 1.0050 | 1.4300 |
| 19 | 2020-09-18 | 1.0040 | 1.4280 |
| 20 | 2020-09-11 | 1.0030 | 1.4270 |
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