| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.9800 | 1.9800 |
| 2 | 2021-01-19 | 1.9380 | 1.9380 |
| 3 | 2021-01-18 | 1.9720 | 1.9720 |
| 4 | 2021-01-15 | 1.9420 | 1.9420 |
| 5 | 2021-01-14 | 1.9420 | 1.9420 |
| 6 | 2021-01-13 | 1.9740 | 1.9740 |
| 7 | 2021-01-12 | 2.0020 | 2.0020 |
| 8 | 2021-01-11 | 1.9460 | 1.9460 |
| 9 | 2021-01-08 | 1.9320 | 1.9320 |
| 10 | 2021-01-07 | 1.9450 | 1.9450 |
| 11 | 2021-01-06 | 1.9140 | 1.9140 |
| 12 | 2021-01-05 | 1.9070 | 1.9070 |
| 13 | 2021-01-04 | 1.8830 | 1.8830 |
| 14 | 2020-12-31 | 1.8400 | 1.8400 |
| 15 | 2020-12-30 | 1.7980 | 1.7980 |
| 16 | 2020-12-29 | 1.7600 | 1.7600 |
| 17 | 2020-12-28 | 1.7780 | 1.7780 |
| 18 | 2020-12-25 | 1.7840 | 1.7840 |
| 19 | 2020-12-24 | 1.7640 | 1.7640 |
| 20 | 2020-12-23 | 1.7780 | 1.7780 |
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