| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 2.4469 | 2.4469 |
| 2 | 2021-01-22 | 2.3992 | 2.3992 |
| 3 | 2021-01-21 | 2.3945 | 2.3945 |
| 4 | 2021-01-20 | 2.3868 | 2.3868 |
| 5 | 2021-01-19 | 2.3128 | 2.3128 |
| 6 | 2021-01-18 | 2.3036 | 2.3036 |
| 7 | 2021-01-15 | 2.2376 | 2.2376 |
| 8 | 2021-01-14 | 2.2826 | 2.2826 |
| 9 | 2021-01-13 | 2.2349 | 2.2349 |
| 10 | 2021-01-12 | 2.2298 | 2.2298 |
| 11 | 2021-01-11 | 2.1725 | 2.1725 |
| 12 | 2021-01-08 | 2.1703 | 2.1703 |
| 13 | 2021-01-07 | 2.1536 | 2.1536 |
| 14 | 2021-01-06 | 2.1839 | 2.1839 |
| 15 | 2021-01-05 | 2.2022 | 2.2022 |
| 16 | 2021-01-04 | 2.1894 | 2.1894 |
| 17 | 2020-12-31 | 2.1493 | 2.1493 |
| 18 | 2020-12-30 | 2.1268 | 2.1268 |
| 19 | 2020-12-29 | 2.0766 | 2.0766 |
| 20 | 2020-12-28 | 2.0559 | 2.0559 |
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