| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 2.0767 | 2.0767 |
| 2 | 2021-01-26 | 2.0617 | 2.0617 |
| 3 | 2021-01-25 | 2.1478 | 2.1478 |
| 4 | 2021-01-22 | 2.1131 | 2.1131 |
| 5 | 2021-01-21 | 2.0864 | 2.0864 |
| 6 | 2021-01-20 | 2.0494 | 2.0494 |
| 7 | 2021-01-19 | 2.0187 | 2.0187 |
| 8 | 2021-01-18 | 2.0512 | 2.0512 |
| 9 | 2021-01-15 | 2.0533 | 2.0533 |
| 10 | 2021-01-14 | 2.0710 | 2.0710 |
| 11 | 2021-01-13 | 2.1382 | 2.1382 |
| 12 | 2021-01-12 | 2.1832 | 2.1832 |
| 13 | 2021-01-11 | 2.1350 | 2.1350 |
| 14 | 2021-01-08 | 2.1556 | 2.1556 |
| 15 | 2021-01-07 | 2.1714 | 2.1714 |
| 16 | 2021-01-06 | 2.1422 | 2.1422 |
| 17 | 2021-01-05 | 2.1292 | 2.1292 |
| 18 | 2021-01-04 | 2.0684 | 2.0684 |
| 19 | 2020-12-31 | 2.0091 | 2.0091 |
| 20 | 2020-12-30 | 1.9905 | 1.9905 |
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