| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 2.5539 | 2.5539 |
| 2 | 2021-01-20 | 2.5031 | 2.5031 |
| 3 | 2021-01-19 | 2.3927 | 2.3927 |
| 4 | 2021-01-18 | 2.4541 | 2.4541 |
| 5 | 2021-01-15 | 2.4374 | 2.4374 |
| 6 | 2021-01-14 | 2.3903 | 2.3903 |
| 7 | 2021-01-13 | 2.4963 | 2.4963 |
| 8 | 2021-01-12 | 2.5480 | 2.5480 |
| 9 | 2021-01-11 | 2.5018 | 2.5018 |
| 10 | 2021-01-08 | 2.5789 | 2.5789 |
| 11 | 2021-01-07 | 2.6020 | 2.6020 |
| 12 | 2021-01-06 | 2.5270 | 2.5270 |
| 13 | 2021-01-05 | 2.5370 | 2.5370 |
| 14 | 2021-01-04 | 2.5050 | 2.5050 |
| 15 | 2020-12-31 | 2.3250 | 2.3250 |
| 16 | 2020-12-30 | 2.2770 | 2.2770 |
| 17 | 2020-12-29 | 2.1920 | 2.1920 |
| 18 | 2020-12-28 | 2.2980 | 2.2980 |
| 19 | 2020-12-25 | 2.2850 | 2.2850 |
| 20 | 2020-12-24 | 2.2130 | 2.2130 |
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