| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 2.2400 | 2.2400 |
| 2 | 2021-01-25 | 2.3110 | 2.3110 |
| 3 | 2021-01-22 | 2.2670 | 2.2670 |
| 4 | 2021-01-21 | 2.2150 | 2.2150 |
| 5 | 2021-01-20 | 2.1790 | 2.1790 |
| 6 | 2021-01-19 | 2.1230 | 2.1230 |
| 7 | 2021-01-18 | 2.1480 | 2.1480 |
| 8 | 2021-01-15 | 2.1300 | 2.1300 |
| 9 | 2021-01-14 | 2.1400 | 2.1400 |
| 10 | 2021-01-13 | 2.1730 | 2.1730 |
| 11 | 2021-01-12 | 2.2150 | 2.2150 |
| 12 | 2021-01-11 | 2.1640 | 2.1640 |
| 13 | 2021-01-08 | 2.1840 | 2.1840 |
| 14 | 2021-01-07 | 2.2290 | 2.2290 |
| 15 | 2021-01-06 | 2.1880 | 2.1880 |
| 16 | 2021-01-05 | 2.1720 | 2.1720 |
| 17 | 2021-01-04 | 2.1490 | 2.1490 |
| 18 | 2020-12-31 | 2.1040 | 2.1040 |
| 19 | 2020-12-30 | 2.0590 | 2.0590 |
| 20 | 2020-12-29 | 2.0270 | 2.0270 |
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