| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 2.0249 | 2.0249 |
| 2 | 2021-01-25 | 2.1855 | 2.1855 |
| 3 | 2021-01-22 | 2.1650 | 2.1650 |
| 4 | 2021-01-21 | 2.1472 | 2.1472 |
| 5 | 2021-01-20 | 2.1249 | 2.1249 |
| 6 | 2021-01-19 | 2.0723 | 2.0723 |
| 7 | 2021-01-18 | 2.1232 | 2.1232 |
| 8 | 2021-01-15 | 2.0729 | 2.0729 |
| 9 | 2021-01-14 | 2.0861 | 2.0861 |
| 10 | 2021-01-13 | 2.2216 | 2.2216 |
| 11 | 2021-01-12 | 2.2713 | 2.2713 |
| 12 | 2021-01-11 | 2.1907 | 2.1907 |
| 13 | 2021-01-08 | 2.2623 | 2.2623 |
| 14 | 2021-01-07 | 2.3327 | 2.3327 |
| 15 | 2021-01-06 | 2.2656 | 2.2656 |
| 16 | 2021-01-05 | 2.2430 | 2.2430 |
| 17 | 2021-01-04 | 2.2240 | 2.2240 |
| 18 | 2020-12-31 | 2.0672 | 2.0672 |
| 19 | 2020-12-30 | 1.9785 | 1.9785 |
| 20 | 2020-12-29 | 1.9190 | 1.9190 |
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