| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-19 | 2.4480 | 2.4480 |
| 2 | 2021-01-18 | 2.3770 | 2.3770 |
| 3 | 2021-01-15 | 2.3590 | 2.3590 |
| 4 | 2021-01-14 | 2.3870 | 2.3870 |
| 5 | 2021-01-13 | 2.3700 | 2.3700 |
| 6 | 2021-01-12 | 2.3990 | 2.3990 |
| 7 | 2021-01-11 | 2.3700 | 2.3700 |
| 8 | 2021-01-08 | 2.3840 | 2.3840 |
| 9 | 2021-01-07 | 2.3490 | 2.3490 |
| 10 | 2021-01-06 | 2.3690 | 2.3690 |
| 11 | 2021-01-05 | 2.3550 | 2.3550 |
| 12 | 2021-01-04 | 2.3440 | 2.3440 |
| 13 | 2020-12-31 | 2.2810 | 2.2810 |
| 14 | 2020-12-30 | 2.2690 | 2.2690 |
| 15 | 2020-12-29 | 2.2210 | 2.2210 |
| 16 | 2020-12-28 | 2.1950 | 2.1950 |
| 17 | 2020-12-25 | 2.2180 | 2.2180 |
| 18 | 2020-12-24 | 2.2190 | 2.2190 |
| 19 | 2020-12-23 | 2.2420 | 2.2420 |
| 20 | 2020-12-22 | 2.2030 | 2.2030 |
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