| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 2.5406 | 2.5406 |
| 2 | 2021-01-20 | 2.4901 | 2.4901 |
| 3 | 2021-01-19 | 2.3803 | 2.3803 |
| 4 | 2021-01-18 | 2.4413 | 2.4413 |
| 5 | 2021-01-15 | 2.4247 | 2.4247 |
| 6 | 2021-01-14 | 2.3779 | 2.3779 |
| 7 | 2021-01-13 | 2.4833 | 2.4833 |
| 8 | 2021-01-12 | 2.5348 | 2.5348 |
| 9 | 2021-01-11 | 2.4888 | 2.4888 |
| 10 | 2021-01-08 | 2.5656 | 2.5656 |
| 11 | 2021-01-07 | 2.5880 | 2.5880 |
| 12 | 2021-01-06 | 2.5140 | 2.5140 |
| 13 | 2021-01-05 | 2.5240 | 2.5240 |
| 14 | 2021-01-04 | 2.4920 | 2.4920 |
| 15 | 2020-12-31 | 2.3130 | 2.3130 |
| 16 | 2020-12-30 | 2.2650 | 2.2650 |
| 17 | 2020-12-29 | 2.1810 | 2.1810 |
| 18 | 2020-12-28 | 2.2860 | 2.2860 |
| 19 | 2020-12-25 | 2.2730 | 2.2730 |
| 20 | 2020-12-24 | 2.2020 | 2.2020 |
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