| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 2.0719 | 2.1269 |
| 2 | 2021-01-15 | 2.0070 | 2.0620 |
| 3 | 2021-01-14 | 2.0179 | 2.0729 |
| 4 | 2021-01-13 | 1.9909 | 2.0459 |
| 5 | 2021-01-12 | 1.9850 | 2.0400 |
| 6 | 2021-01-11 | 1.9755 | 2.0305 |
| 7 | 2021-01-08 | 1.9664 | 2.0214 |
| 8 | 2021-01-07 | 1.9328 | 1.9878 |
| 9 | 2021-01-06 | 1.9369 | 1.9919 |
| 10 | 2021-01-05 | 1.9358 | 1.9908 |
| 11 | 2021-01-04 | 1.9229 | 1.9779 |
| 12 | 2020-12-31 | 1.8734 | 1.9284 |
| 13 | 2020-12-30 | 1.8500 | 1.9050 |
| 14 | 2020-12-29 | 1.8166 | 1.8716 |
| 15 | 2020-12-28 | 1.7931 | 1.8481 |
| 16 | 2020-12-25 | 1.8163 | 1.8713 |
| 17 | 2020-12-24 | 1.8104 | 1.8654 |
| 18 | 2020-12-23 | 1.8238 | 1.8788 |
| 19 | 2020-12-22 | 1.7727 | 1.8277 |
| 20 | 2020-12-21 | 1.7833 | 1.8383 |
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