| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 2.9450 | 2.9450 |
| 2 | 2021-01-15 | 2.9100 | 2.9100 |
| 3 | 2021-01-14 | 2.9100 | 2.9100 |
| 4 | 2021-01-13 | 2.9620 | 2.9620 |
| 5 | 2021-01-12 | 2.9750 | 2.9750 |
| 6 | 2021-01-11 | 2.9040 | 2.9040 |
| 7 | 2021-01-08 | 2.9070 | 2.9070 |
| 8 | 2021-01-07 | 2.9200 | 2.9200 |
| 9 | 2021-01-06 | 2.8860 | 2.8860 |
| 10 | 2021-01-05 | 2.8800 | 2.8800 |
| 11 | 2021-01-04 | 2.8360 | 2.8360 |
| 12 | 2020-12-31 | 2.7820 | 2.7820 |
| 13 | 2020-12-30 | 2.7380 | 2.7380 |
| 14 | 2020-12-29 | 2.6990 | 2.6990 |
| 15 | 2020-12-28 | 2.6980 | 2.6980 |
| 16 | 2020-12-25 | 2.6920 | 2.6920 |
| 17 | 2020-12-24 | 2.6780 | 2.6780 |
| 18 | 2020-12-23 | 2.7000 | 2.7000 |
| 19 | 2020-12-22 | 2.6740 | 2.6740 |
| 20 | 2020-12-21 | 2.6990 | 2.6990 |
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