| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.2748 | 1.2748 |
| 2 | 2021-01-14 | 1.2749 | 1.2749 |
| 3 | 2021-01-13 | 1.2815 | 1.2815 |
| 4 | 2021-01-12 | 1.2826 | 1.2826 |
| 5 | 2021-01-11 | 1.2738 | 1.2738 |
| 6 | 2021-01-08 | 1.2773 | 1.2773 |
| 7 | 2021-01-07 | 1.2789 | 1.2789 |
| 8 | 2021-01-06 | 1.2760 | 1.2760 |
| 9 | 2021-01-05 | 1.2763 | 1.2763 |
| 10 | 2021-01-04 | 1.2722 | 1.2722 |
| 11 | 2020-12-31 | 1.2670 | 1.2670 |
| 12 | 2020-12-30 | 1.2635 | 1.2635 |
| 13 | 2020-12-29 | 1.2594 | 1.2594 |
| 14 | 2020-12-28 | 1.2614 | 1.2614 |
| 15 | 2020-12-25 | 1.2614 | 1.2614 |
| 16 | 2020-12-24 | 1.2574 | 1.2574 |
| 17 | 2020-12-23 | 1.2592 | 1.2592 |
| 18 | 2020-12-22 | 1.2573 | 1.2573 |
| 19 | 2020-12-21 | 1.2626 | 1.2626 |
| 20 | 2020-12-18 | 1.2597 | 1.2597 |
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