| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 2.4249 | 2.4249 |
| 2 | 2021-01-21 | 2.4254 | 2.4254 |
| 3 | 2021-01-20 | 2.3806 | 2.3806 |
| 4 | 2021-01-19 | 2.3481 | 2.3481 |
| 5 | 2021-01-18 | 2.3522 | 2.3522 |
| 6 | 2021-01-15 | 2.2847 | 2.2847 |
| 7 | 2021-01-14 | 2.2938 | 2.2938 |
| 8 | 2021-01-13 | 2.2303 | 2.2303 |
| 9 | 2021-01-12 | 2.2369 | 2.2369 |
| 10 | 2021-01-11 | 2.2317 | 2.2317 |
| 11 | 2021-01-08 | 2.2142 | 2.2142 |
| 12 | 2021-01-07 | 2.2026 | 2.2026 |
| 13 | 2021-01-06 | 2.2576 | 2.2576 |
| 14 | 2021-01-05 | 2.2804 | 2.2804 |
| 15 | 2021-01-04 | 2.2312 | 2.2312 |
| 16 | 2020-12-31 | 2.1703 | 2.1703 |
| 17 | 2020-12-30 | 2.1149 | 2.1149 |
| 18 | 2020-12-29 | 2.0828 | 2.0828 |
| 19 | 2020-12-28 | 2.0742 | 2.0742 |
| 20 | 2020-12-25 | 2.0518 | 2.0518 |
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