| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 3.2140 | 3.2140 |
| 2 | 2021-01-25 | 3.3200 | 3.3200 |
| 3 | 2021-01-22 | 3.3160 | 3.3160 |
| 4 | 2021-01-21 | 3.2890 | 3.2890 |
| 5 | 2021-01-20 | 3.2680 | 3.2680 |
| 6 | 2021-01-19 | 3.1910 | 3.1910 |
| 7 | 2021-01-18 | 3.2380 | 3.2380 |
| 8 | 2021-01-15 | 3.1160 | 3.1160 |
| 9 | 2021-01-14 | 3.1050 | 3.1050 |
| 10 | 2021-01-13 | 3.1470 | 3.1470 |
| 11 | 2021-01-12 | 3.1700 | 3.1700 |
| 12 | 2021-01-11 | 3.0640 | 3.0640 |
| 13 | 2021-01-08 | 3.0910 | 3.0910 |
| 14 | 2021-01-07 | 3.1250 | 3.1250 |
| 15 | 2021-01-06 | 3.0640 | 3.0640 |
| 16 | 2021-01-05 | 3.0490 | 3.0490 |
| 17 | 2021-01-04 | 3.0120 | 3.0120 |
| 18 | 2020-12-31 | 2.9280 | 2.9280 |
| 19 | 2020-12-30 | 2.8700 | 2.8700 |
| 20 | 2020-12-29 | 2.8340 | 2.8340 |
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