| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 4.3820 | 4.3820 |
| 2 | 2021-01-19 | 4.2250 | 4.2250 |
| 3 | 2021-01-18 | 4.3340 | 4.3340 |
| 4 | 2021-01-15 | 4.2890 | 4.2890 |
| 5 | 2021-01-14 | 4.2190 | 4.2190 |
| 6 | 2021-01-13 | 4.3180 | 4.3180 |
| 7 | 2021-01-12 | 4.4170 | 4.4170 |
| 8 | 2021-01-11 | 4.3280 | 4.3280 |
| 9 | 2021-01-08 | 4.4960 | 4.4960 |
| 10 | 2021-01-07 | 4.5640 | 4.5640 |
| 11 | 2021-01-06 | 4.4290 | 4.4290 |
| 12 | 2021-01-05 | 4.4680 | 4.4680 |
| 13 | 2021-01-04 | 4.4220 | 4.4220 |
| 14 | 2020-12-31 | 4.1690 | 4.1690 |
| 15 | 2020-12-30 | 4.0770 | 4.0770 |
| 16 | 2020-12-29 | 3.9460 | 3.9460 |
| 17 | 2020-12-28 | 4.0710 | 4.0710 |
| 18 | 2020-12-25 | 4.0710 | 4.0710 |
| 19 | 2020-12-24 | 3.9560 | 3.9560 |
| 20 | 2020-12-23 | 4.0050 | 4.0050 |
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