| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 2.5037 | 2.5037 |
| 2 | 2021-01-20 | 2.5053 | 2.5053 |
| 3 | 2021-01-19 | 2.4376 | 2.4376 |
| 4 | 2021-01-18 | 2.4048 | 2.4048 |
| 5 | 2021-01-15 | 2.3468 | 2.3468 |
| 6 | 2021-01-14 | 2.3538 | 2.3538 |
| 7 | 2021-01-13 | 2.3481 | 2.3481 |
| 8 | 2021-01-12 | 2.3701 | 2.3701 |
| 9 | 2021-01-11 | 2.3329 | 2.3329 |
| 10 | 2021-01-08 | 2.3691 | 2.3691 |
| 11 | 2021-01-07 | 2.3401 | 2.3401 |
| 12 | 2021-01-06 | 2.3043 | 2.3043 |
| 13 | 2021-01-05 | 2.2759 | 2.2759 |
| 14 | 2021-01-04 | 2.2401 | 2.2401 |
| 15 | 2020-12-31 | 2.1654 | 2.1654 |
| 16 | 2020-12-30 | 2.1393 | 2.1393 |
| 17 | 2020-12-29 | 2.0772 | 2.0772 |
| 18 | 2020-12-28 | 2.0764 | 2.0764 |
| 19 | 2020-12-25 | 2.1023 | 2.1023 |
| 20 | 2020-12-24 | 2.0806 | 2.0806 |
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