| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 2.5750 | 2.5750 |
| 2 | 2021-01-22 | 2.5590 | 2.5590 |
| 3 | 2021-01-21 | 2.5270 | 2.5270 |
| 4 | 2021-01-20 | 2.4580 | 2.4580 |
| 5 | 2021-01-19 | 2.3990 | 2.3990 |
| 6 | 2021-01-18 | 2.4650 | 2.4650 |
| 7 | 2021-01-15 | 2.4180 | 2.4180 |
| 8 | 2021-01-14 | 2.4260 | 2.4260 |
| 9 | 2021-01-13 | 2.4830 | 2.4830 |
| 10 | 2021-01-12 | 2.4960 | 2.4960 |
| 11 | 2021-01-11 | 2.4310 | 2.4310 |
| 12 | 2021-01-08 | 2.4470 | 2.4470 |
| 13 | 2021-01-07 | 2.4600 | 2.4600 |
| 14 | 2021-01-06 | 2.4340 | 2.4340 |
| 15 | 2021-01-05 | 2.4110 | 2.4110 |
| 16 | 2021-01-04 | 2.3790 | 2.3790 |
| 17 | 2020-12-31 | 2.3430 | 2.3430 |
| 18 | 2020-12-30 | 2.2980 | 2.2980 |
| 19 | 2020-12-29 | 2.2470 | 2.2470 |
| 20 | 2020-12-28 | 2.2530 | 2.2530 |
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