| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.8670 | 2.0320 |
| 2 | 2021-01-20 | 1.8350 | 2.0000 |
| 3 | 2021-01-19 | 1.8160 | 1.9810 |
| 4 | 2021-01-18 | 1.8360 | 2.0010 |
| 5 | 2021-01-15 | 1.8100 | 1.9750 |
| 6 | 2021-01-14 | 1.8020 | 1.9670 |
| 7 | 2021-01-13 | 1.8160 | 1.9810 |
| 8 | 2021-01-12 | 1.8300 | 1.9950 |
| 9 | 2021-01-11 | 1.8010 | 1.9660 |
| 10 | 2021-01-08 | 1.8250 | 1.9900 |
| 11 | 2021-01-07 | 1.8310 | 1.9960 |
| 12 | 2021-01-06 | 1.8270 | 1.9920 |
| 13 | 2021-01-05 | 1.8300 | 1.9950 |
| 14 | 2021-01-04 | 1.8040 | 1.9690 |
| 15 | 2020-12-31 | 1.7670 | 1.9320 |
| 16 | 2020-12-30 | 1.7340 | 1.8990 |
| 17 | 2020-12-29 | 1.7160 | 1.8810 |
| 18 | 2020-12-28 | 1.7220 | 1.8870 |
| 19 | 2020-12-25 | 1.7320 | 1.8970 |
| 20 | 2020-12-24 | 1.7260 | 1.8910 |
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