| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 2.6510 | 3.9670 |
| 2 | 2021-01-25 | 2.7010 | 4.0170 |
| 3 | 2021-01-22 | 2.6230 | 3.9390 |
| 4 | 2021-01-21 | 2.6100 | 3.9260 |
| 5 | 2021-01-20 | 2.5620 | 3.8780 |
| 6 | 2021-01-19 | 2.5140 | 3.8300 |
| 7 | 2021-01-18 | 2.6600 | 3.8730 |
| 8 | 2021-01-15 | 2.6540 | 3.8670 |
| 9 | 2021-01-14 | 2.6870 | 3.9000 |
| 10 | 2021-01-13 | 2.7350 | 3.9480 |
| 11 | 2021-01-12 | 2.7630 | 3.9760 |
| 12 | 2021-01-11 | 2.7070 | 3.9200 |
| 13 | 2021-01-08 | 2.7580 | 3.9710 |
| 14 | 2021-01-07 | 2.8120 | 4.0250 |
| 15 | 2021-01-06 | 2.7580 | 3.9710 |
| 16 | 2021-01-05 | 2.7170 | 3.9300 |
| 17 | 2021-01-04 | 2.6300 | 3.8430 |
| 18 | 2020-12-31 | 2.5930 | 3.8060 |
| 19 | 2020-12-30 | 2.5590 | 3.7720 |
| 20 | 2020-12-29 | 2.5040 | 3.7170 |
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