| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 2.1591 | 2.1591 |
| 2 | 2021-01-22 | 2.1241 | 2.1241 |
| 3 | 2021-01-21 | 2.0972 | 2.0972 |
| 4 | 2021-01-20 | 2.0600 | 2.0600 |
| 5 | 2021-01-19 | 2.0290 | 2.0290 |
| 6 | 2021-01-18 | 2.0617 | 2.0617 |
| 7 | 2021-01-15 | 2.0637 | 2.0637 |
| 8 | 2021-01-14 | 2.0815 | 2.0815 |
| 9 | 2021-01-13 | 2.1489 | 2.1489 |
| 10 | 2021-01-12 | 2.1941 | 2.1941 |
| 11 | 2021-01-11 | 2.1456 | 2.1456 |
| 12 | 2021-01-08 | 2.1662 | 2.1662 |
| 13 | 2021-01-07 | 2.1820 | 2.1820 |
| 14 | 2021-01-06 | 2.1526 | 2.1526 |
| 15 | 2021-01-05 | 2.1395 | 2.1395 |
| 16 | 2021-01-04 | 2.0784 | 2.0784 |
| 17 | 2020-12-31 | 2.0186 | 2.0186 |
| 18 | 2020-12-30 | 1.9998 | 1.9998 |
| 19 | 2020-12-29 | 1.9619 | 1.9619 |
| 20 | 2020-12-28 | 1.9703 | 1.9703 |
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