| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 0.5933 | 4.9848 |
| 2 | 2021-01-14 | 0.5871 | 4.9706 |
| 3 | 2021-01-13 | 0.5904 | 4.9782 |
| 4 | 2021-01-12 | 0.5907 | 4.9788 |
| 5 | 2021-01-11 | 0.5795 | 4.9531 |
| 6 | 2021-01-08 | 0.5843 | 4.9642 |
| 7 | 2021-01-07 | 0.5819 | 4.9586 |
| 8 | 2021-01-06 | 0.5788 | 4.9515 |
| 9 | 2021-01-05 | 0.5733 | 4.9389 |
| 10 | 2021-01-04 | 0.5725 | 4.9371 |
| 11 | 2020-12-31 | 0.5778 | 4.9492 |
| 12 | 2020-12-30 | 0.5712 | 4.9341 |
| 13 | 2020-12-29 | 0.5672 | 4.9249 |
| 14 | 2020-12-28 | 0.5690 | 4.9290 |
| 15 | 2020-12-25 | 0.5649 | 4.9196 |
| 16 | 2020-12-24 | 0.5603 | 4.9091 |
| 17 | 2020-12-23 | 0.5618 | 4.9125 |
| 18 | 2020-12-22 | 0.5562 | 4.8997 |
| 19 | 2020-12-21 | 0.5715 | 4.9348 |
| 20 | 2020-12-18 | 0.5718 | 4.9355 |
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