| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 2.3580 | 3.0380 |
| 2 | 2021-01-15 | 2.3130 | 2.9930 |
| 3 | 2021-01-14 | 2.2820 | 2.9620 |
| 4 | 2021-01-13 | 2.3530 | 3.0330 |
| 5 | 2021-01-12 | 2.3860 | 3.0660 |
| 6 | 2021-01-11 | 2.3170 | 2.9970 |
| 7 | 2021-01-08 | 2.3990 | 3.0790 |
| 8 | 2021-01-07 | 2.4350 | 3.1150 |
| 9 | 2021-01-06 | 2.3930 | 3.0730 |
| 10 | 2021-01-05 | 2.3710 | 3.0510 |
| 11 | 2021-01-04 | 2.3560 | 3.0360 |
| 12 | 2020-12-31 | 2.2710 | 2.9510 |
| 13 | 2020-12-30 | 2.2240 | 2.9040 |
| 14 | 2020-12-29 | 2.1550 | 2.8350 |
| 15 | 2020-12-28 | 2.1960 | 2.8760 |
| 16 | 2020-12-25 | 2.1980 | 2.8780 |
| 17 | 2020-12-24 | 2.1640 | 2.8440 |
| 18 | 2020-12-23 | 2.1790 | 2.8590 |
| 19 | 2020-12-22 | 2.1510 | 2.8310 |
| 20 | 2020-12-21 | 2.2050 | 2.8850 |
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