| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 2.0100 | 2.0100 |
| 2 | 2021-01-15 | 1.9650 | 1.9650 |
| 3 | 2021-01-14 | 1.9690 | 1.9690 |
| 4 | 2021-01-13 | 2.0260 | 2.0260 |
| 5 | 2021-01-12 | 2.0420 | 2.0420 |
| 6 | 2021-01-11 | 1.9850 | 1.9850 |
| 7 | 2021-01-08 | 2.0040 | 2.0040 |
| 8 | 2021-01-07 | 2.0270 | 2.0270 |
| 9 | 2021-01-06 | 1.9880 | 1.9880 |
| 10 | 2021-01-05 | 1.9600 | 1.9600 |
| 11 | 2021-01-04 | 1.9220 | 1.9220 |
| 12 | 2020-12-31 | 1.8780 | 1.8780 |
| 13 | 2020-12-30 | 1.8440 | 1.8440 |
| 14 | 2020-12-29 | 1.8180 | 1.8180 |
| 15 | 2020-12-28 | 1.8300 | 1.8300 |
| 16 | 2020-12-25 | 1.8250 | 1.8250 |
| 17 | 2020-12-24 | 1.7960 | 1.7960 |
| 18 | 2020-12-23 | 1.7980 | 1.7980 |
| 19 | 2020-12-22 | 1.7800 | 1.7800 |
| 20 | 2020-12-21 | 1.7900 | 1.7900 |
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