| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.9570 | 2.4458 |
| 2 | 2021-01-14 | 1.9687 | 2.4575 |
| 3 | 2021-01-13 | 2.0015 | 2.4903 |
| 4 | 2021-01-12 | 1.9979 | 2.4867 |
| 5 | 2021-01-11 | 1.9548 | 2.4436 |
| 6 | 2021-01-08 | 1.9675 | 2.4563 |
| 7 | 2021-01-07 | 1.9518 | 2.4406 |
| 8 | 2021-01-06 | 1.9168 | 2.4056 |
| 9 | 2021-01-05 | 1.9055 | 2.3943 |
| 10 | 2021-01-04 | 1.8824 | 2.3712 |
| 11 | 2020-12-31 | 1.8641 | 2.3529 |
| 12 | 2020-12-30 | 1.8293 | 2.3181 |
| 13 | 2020-12-29 | 1.8029 | 2.2917 |
| 14 | 2020-12-28 | 1.8179 | 2.3067 |
| 15 | 2020-12-25 | 1.8073 | 2.2961 |
| 16 | 2020-12-24 | 1.7843 | 2.2731 |
| 17 | 2020-12-23 | 1.7932 | 2.2820 |
| 18 | 2020-12-22 | 1.7730 | 2.2618 |
| 19 | 2020-12-21 | 1.8137 | 2.3025 |
| 20 | 2020-12-18 | 1.7979 | 2.2867 |
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