| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 3.0150 | 3.0150 |
| 2 | 2021-01-20 | 3.0070 | 3.0070 |
| 3 | 2021-01-19 | 2.9160 | 2.9160 |
| 4 | 2021-01-18 | 2.8980 | 2.8980 |
| 5 | 2021-01-15 | 2.7990 | 2.7990 |
| 6 | 2021-01-14 | 2.8100 | 2.8100 |
| 7 | 2021-01-13 | 2.7970 | 2.7970 |
| 8 | 2021-01-12 | 2.8440 | 2.8440 |
| 9 | 2021-01-11 | 2.8070 | 2.8070 |
| 10 | 2021-01-08 | 2.8360 | 2.8360 |
| 11 | 2021-01-07 | 2.7810 | 2.7810 |
| 12 | 2021-01-06 | 2.7470 | 2.7470 |
| 13 | 2021-01-05 | 2.7400 | 2.7400 |
| 14 | 2021-01-04 | 2.7190 | 2.7190 |
| 15 | 2020-12-31 | 2.6400 | 2.6400 |
| 16 | 2020-12-30 | 2.6100 | 2.6100 |
| 17 | 2020-12-29 | 2.4900 | 2.4900 |
| 18 | 2020-12-28 | 2.4630 | 2.4630 |
| 19 | 2020-12-25 | 2.4990 | 2.4990 |
| 20 | 2020-12-24 | 2.4910 | 2.4910 |
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