| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 3.5583 | 3.5583 |
| 2 | 2021-01-15 | 3.5141 | 3.5141 |
| 3 | 2021-01-14 | 3.5212 | 3.5212 |
| 4 | 2021-01-13 | 3.5805 | 3.5805 |
| 5 | 2021-01-12 | 3.5937 | 3.5937 |
| 6 | 2021-01-11 | 3.5057 | 3.5057 |
| 7 | 2021-01-08 | 3.5400 | 3.5400 |
| 8 | 2021-01-07 | 3.5522 | 3.5522 |
| 9 | 2021-01-06 | 3.4900 | 3.4900 |
| 10 | 2021-01-05 | 3.4671 | 3.4671 |
| 11 | 2021-01-04 | 3.4290 | 3.4290 |
| 12 | 2020-12-30 | 3.3370 | 3.3370 |
| 13 | 2020-12-29 | 3.2879 | 3.2879 |
| 14 | 2020-12-28 | 3.3004 | 3.3004 |
| 15 | 2020-12-25 | 3.2876 | 3.2876 |
| 16 | 2020-12-24 | 3.2627 | 3.2627 |
| 17 | 2020-12-23 | 3.2759 | 3.2759 |
| 18 | 2020-12-22 | 3.2484 | 3.2484 |
| 19 | 2020-12-21 | 3.3006 | 3.3006 |
| 20 | 2020-12-18 | 3.2657 | 3.2657 |
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