| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-19 | 2.0415 | 2.0415 |
| 2 | 2021-01-18 | 2.0218 | 2.0218 |
| 3 | 2021-01-15 | 2.0055 | 2.0055 |
| 4 | 2021-01-14 | 2.0180 | 2.0180 |
| 5 | 2021-01-13 | 2.0110 | 2.0110 |
| 6 | 2021-01-12 | 2.0160 | 2.0160 |
| 7 | 2021-01-11 | 1.9947 | 1.9947 |
| 8 | 2021-01-08 | 2.0008 | 2.0008 |
| 9 | 2021-01-07 | 1.9886 | 1.9886 |
| 10 | 2021-01-06 | 1.9667 | 1.9667 |
| 11 | 2021-01-05 | 1.9569 | 1.9569 |
| 12 | 2021-01-04 | 1.9258 | 1.9258 |
| 13 | 2020-12-31 | 1.9200 | 1.9200 |
| 14 | 2020-12-29 | 1.8885 | 1.8885 |
| 15 | 2020-12-28 | 1.8991 | 1.8991 |
| 16 | 2020-12-25 | 1.9068 | 1.9068 |
| 17 | 2020-12-24 | 1.8933 | 1.8933 |
| 18 | 2020-12-23 | 1.8934 | 1.8934 |
| 19 | 2020-12-22 | 1.8812 | 1.8812 |
| 20 | 2020-12-21 | 1.8855 | 1.8855 |
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