| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.7300 | 2.0900 |
| 2 | 2021-01-22 | 1.7260 | 2.0860 |
| 3 | 2021-01-21 | 1.7160 | 2.0760 |
| 4 | 2021-01-20 | 1.6880 | 2.0480 |
| 5 | 2021-01-19 | 1.6500 | 2.0100 |
| 6 | 2021-01-18 | 1.6750 | 2.0350 |
| 7 | 2021-01-15 | 1.6160 | 1.9760 |
| 8 | 2021-01-14 | 1.6280 | 1.9880 |
| 9 | 2021-01-13 | 1.6380 | 1.9980 |
| 10 | 2021-01-12 | 1.6430 | 2.0030 |
| 11 | 2021-01-11 | 1.5950 | 1.9550 |
| 12 | 2021-01-08 | 1.5990 | 1.9590 |
| 13 | 2021-01-07 | 1.6070 | 1.9670 |
| 14 | 2021-01-06 | 1.5970 | 1.9570 |
| 15 | 2021-01-05 | 1.6060 | 1.9660 |
| 16 | 2021-01-04 | 1.5730 | 1.9330 |
| 17 | 2020-12-31 | 1.5340 | 1.8940 |
| 18 | 2020-12-30 | 1.5010 | 1.8610 |
| 19 | 2020-12-29 | 1.4740 | 1.8340 |
| 20 | 2020-12-28 | 1.4780 | 1.8380 |
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