| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.0400 | 1.1670 |
| 2 | 2021-01-22 | 1.0399 | 1.1669 |
| 3 | 2021-01-21 | 1.0399 | 1.1669 |
| 4 | 2021-01-20 | 1.0391 | 1.1661 |
| 5 | 2021-01-19 | 1.0388 | 1.1658 |
| 6 | 2021-01-18 | 1.0387 | 1.1657 |
| 7 | 2021-01-15 | 1.0393 | 1.1663 |
| 8 | 2021-01-14 | 1.0399 | 1.1669 |
| 9 | 2021-01-13 | 1.0397 | 1.1667 |
| 10 | 2021-01-12 | 1.0390 | 1.1660 |
| 11 | 2021-01-11 | 1.0387 | 1.1657 |
| 12 | 2021-01-08 | 1.0386 | 1.1656 |
| 13 | 2021-01-07 | 1.0386 | 1.1656 |
| 14 | 2021-01-06 | 1.0380 | 1.1650 |
| 15 | 2021-01-05 | 1.0379 | 1.1649 |
| 16 | 2021-01-04 | 1.0370 | 1.1640 |
| 17 | 2020-12-31 | 1.0372 | 1.1642 |
| 18 | 2020-12-30 | 1.0373 | 1.1643 |
| 19 | 2020-12-29 | 1.0360 | 1.1630 |
| 20 | 2020-12-28 | 1.0356 | 1.1626 |
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