| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 2.1780 | 2.3390 |
| 2 | 2021-01-21 | 2.1180 | 2.2790 |
| 3 | 2021-01-20 | 2.1060 | 2.2670 |
| 4 | 2021-01-19 | 2.0510 | 2.2120 |
| 5 | 2021-01-18 | 2.0480 | 2.2090 |
| 6 | 2021-01-15 | 2.0060 | 2.1670 |
| 7 | 2021-01-14 | 2.0050 | 2.1660 |
| 8 | 2021-01-13 | 2.0080 | 2.1690 |
| 9 | 2021-01-12 | 2.0140 | 2.1750 |
| 10 | 2021-01-11 | 1.9850 | 2.1460 |
| 11 | 2021-01-08 | 1.9550 | 2.1160 |
| 12 | 2021-01-07 | 1.9210 | 2.0820 |
| 13 | 2021-01-06 | 1.9380 | 2.0990 |
| 14 | 2021-01-05 | 1.8900 | 2.0510 |
| 15 | 2021-01-04 | 1.8810 | 2.0420 |
| 16 | 2020-12-31 | 1.8310 | 1.9920 |
| 17 | 2020-12-30 | 1.7890 | 1.9500 |
| 18 | 2020-12-29 | 1.7390 | 1.9000 |
| 19 | 2020-12-28 | 1.7250 | 1.8860 |
| 20 | 2020-12-25 | 1.7360 | 1.8970 |
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