| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 2.4023 | 2.4023 |
| 2 | 2021-01-22 | 2.3783 | 2.3783 |
| 3 | 2021-01-21 | 2.4136 | 2.4136 |
| 4 | 2021-01-20 | 2.3833 | 2.3833 |
| 5 | 2021-01-19 | 2.3308 | 2.3308 |
| 6 | 2021-01-18 | 2.3555 | 2.3555 |
| 7 | 2021-01-15 | 2.2643 | 2.2643 |
| 8 | 2021-01-14 | 2.3004 | 2.3004 |
| 9 | 2021-01-13 | 2.2613 | 2.2613 |
| 10 | 2021-01-12 | 2.2265 | 2.2265 |
| 11 | 2021-01-11 | 2.2027 | 2.2027 |
| 12 | 2021-01-08 | 2.1621 | 2.1621 |
| 13 | 2021-01-07 | 2.1501 | 2.1501 |
| 14 | 2021-01-06 | 2.2092 | 2.2092 |
| 15 | 2021-01-05 | 2.2411 | 2.2411 |
| 16 | 2021-01-04 | 2.1922 | 2.1922 |
| 17 | 2020-12-31 | 2.1693 | 2.1693 |
| 18 | 2020-12-30 | 2.1347 | 2.1347 |
| 19 | 2020-12-29 | 2.1131 | 2.1131 |
| 20 | 2020-12-28 | 2.0789 | 2.0789 |
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