| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-19 | 1.7070 | 1.7070 |
| 2 | 2021-01-18 | 1.7430 | 1.7430 |
| 3 | 2021-01-15 | 1.6780 | 1.6780 |
| 4 | 2021-01-14 | 1.7000 | 1.7000 |
| 5 | 2021-01-13 | 1.7070 | 1.7070 |
| 6 | 2021-01-12 | 1.7010 | 1.7010 |
| 7 | 2021-01-11 | 1.6180 | 1.6180 |
| 8 | 2021-01-08 | 1.6210 | 1.6210 |
| 9 | 2021-01-07 | 1.6250 | 1.6250 |
| 10 | 2021-01-06 | 1.5980 | 1.5980 |
| 11 | 2021-01-05 | 1.5990 | 1.5990 |
| 12 | 2021-01-04 | 1.5740 | 1.5740 |
| 13 | 2020-12-31 | 1.5290 | 1.5290 |
| 14 | 2020-12-30 | 1.4880 | 1.4880 |
| 15 | 2020-12-29 | 1.4500 | 1.4500 |
| 16 | 2020-12-28 | 1.4640 | 1.4640 |
| 17 | 2020-12-25 | 1.4720 | 1.4720 |
| 18 | 2020-12-24 | 1.4630 | 1.4630 |
| 19 | 2020-12-23 | 1.4640 | 1.4640 |
| 20 | 2020-12-22 | 1.4320 | 1.4320 |
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