| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 2.8060 | 2.8060 |
| 2 | 2021-01-15 | 2.7750 | 2.7750 |
| 3 | 2021-01-14 | 2.7640 | 2.7640 |
| 4 | 2021-01-13 | 2.7130 | 2.7130 |
| 5 | 2021-01-12 | 2.7340 | 2.7340 |
| 6 | 2021-01-11 | 2.6650 | 2.6650 |
| 7 | 2021-01-08 | 2.6790 | 2.6790 |
| 8 | 2021-01-07 | 2.6630 | 2.6630 |
| 9 | 2021-01-06 | 2.7260 | 2.7260 |
| 10 | 2021-01-05 | 2.7370 | 2.7370 |
| 11 | 2021-01-04 | 2.7140 | 2.7140 |
| 12 | 2020-12-31 | 2.7080 | 2.7080 |
| 13 | 2020-12-30 | 2.6470 | 2.6470 |
| 14 | 2020-12-29 | 2.6440 | 2.6440 |
| 15 | 2020-12-28 | 2.6550 | 2.6550 |
| 16 | 2020-12-25 | 2.6690 | 2.6690 |
| 17 | 2020-12-24 | 2.6350 | 2.6350 |
| 18 | 2020-12-23 | 2.7050 | 2.7050 |
| 19 | 2020-12-22 | 2.7620 | 2.7620 |
| 20 | 2020-12-21 | 2.7900 | 2.7900 |
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