| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 2.5293 | 2.5293 |
| 2 | 2021-01-26 | 2.5251 | 2.5251 |
| 3 | 2021-01-25 | 2.5696 | 2.5696 |
| 4 | 2021-01-22 | 2.5465 | 2.5465 |
| 5 | 2021-01-21 | 2.5335 | 2.5335 |
| 6 | 2021-01-20 | 2.4930 | 2.4930 |
| 7 | 2021-01-19 | 2.4659 | 2.4659 |
| 8 | 2021-01-18 | 2.5057 | 2.5057 |
| 9 | 2021-01-15 | 2.4855 | 2.4855 |
| 10 | 2021-01-14 | 2.4995 | 2.4995 |
| 11 | 2021-01-13 | 2.5433 | 2.5433 |
| 12 | 2021-01-12 | 2.5426 | 2.5426 |
| 13 | 2021-01-11 | 2.4860 | 2.4860 |
| 14 | 2021-01-08 | 2.5125 | 2.5125 |
| 15 | 2021-01-07 | 2.5159 | 2.5159 |
| 16 | 2021-01-06 | 2.4757 | 2.4757 |
| 17 | 2021-01-05 | 2.4569 | 2.4569 |
| 18 | 2021-01-04 | 2.4104 | 2.4104 |
| 19 | 2020-12-31 | 2.3751 | 2.3751 |
| 20 | 2020-12-30 | 2.3445 | 2.3445 |
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