| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 2.3882 | 2.3882 |
| 2 | 2021-01-14 | 2.3787 | 2.3787 |
| 3 | 2021-01-13 | 2.3817 | 2.3817 |
| 4 | 2021-01-12 | 2.4336 | 2.4336 |
| 5 | 2021-01-11 | 2.4099 | 2.4099 |
| 6 | 2021-01-08 | 2.4278 | 2.4278 |
| 7 | 2021-01-07 | 2.4379 | 2.4379 |
| 8 | 2021-01-06 | 2.4433 | 2.4433 |
| 9 | 2021-01-05 | 2.4359 | 2.4359 |
| 10 | 2021-01-04 | 2.3472 | 2.3472 |
| 11 | 2020-12-31 | 2.2988 | 2.2988 |
| 12 | 2020-12-30 | 2.2624 | 2.2624 |
| 13 | 2020-12-29 | 2.1861 | 2.1861 |
| 14 | 2020-12-28 | 2.1819 | 2.1819 |
| 15 | 2020-12-25 | 2.1742 | 2.1742 |
| 16 | 2020-12-24 | 2.1605 | 2.1605 |
| 17 | 2020-12-23 | 2.1785 | 2.1785 |
| 18 | 2020-12-22 | 2.1656 | 2.1656 |
| 19 | 2020-12-21 | 2.1727 | 2.1727 |
| 20 | 2020-12-18 | 2.1628 | 2.1628 |
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