| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 2.6737 | 2.9827 |
| 2 | 2021-01-20 | 2.6646 | 2.9736 |
| 3 | 2021-01-19 | 2.6545 | 2.9635 |
| 4 | 2021-01-18 | 2.6486 | 2.9576 |
| 5 | 2021-01-15 | 2.5950 | 2.9040 |
| 6 | 2021-01-14 | 2.5820 | 2.8910 |
| 7 | 2021-01-13 | 2.5751 | 2.8841 |
| 8 | 2021-01-12 | 2.5768 | 2.8858 |
| 9 | 2021-01-11 | 2.5481 | 2.8571 |
| 10 | 2021-01-08 | 2.5653 | 2.8743 |
| 11 | 2021-01-07 | 2.5349 | 2.8439 |
| 12 | 2021-01-06 | 2.5543 | 2.8633 |
| 13 | 2021-01-05 | 2.5547 | 2.8637 |
| 14 | 2021-01-04 | 2.5198 | 2.8288 |
| 15 | 2020-12-31 | 2.5126 | 2.8216 |
| 16 | 2020-12-30 | 2.4976 | 2.8066 |
| 17 | 2020-12-29 | 2.4648 | 2.7738 |
| 18 | 2020-12-28 | 2.4373 | 2.7463 |
| 19 | 2020-12-25 | 2.4594 | 2.7684 |
| 20 | 2020-12-24 | 2.4409 | 2.7499 |
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