| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 3.8170 | 4.1170 |
| 2 | 2021-01-25 | 3.9400 | 4.2400 |
| 3 | 2021-01-22 | 3.9900 | 4.2900 |
| 4 | 2021-01-21 | 3.9410 | 4.2410 |
| 5 | 2021-01-20 | 3.9090 | 4.2090 |
| 6 | 2021-01-19 | 3.7750 | 4.0750 |
| 7 | 2021-01-18 | 3.8760 | 4.1760 |
| 8 | 2021-01-15 | 3.8230 | 4.1230 |
| 9 | 2021-01-14 | 3.8160 | 4.1160 |
| 10 | 2021-01-13 | 3.9050 | 4.2050 |
| 11 | 2021-01-12 | 3.9740 | 4.2740 |
| 12 | 2021-01-11 | 3.9210 | 4.2210 |
| 13 | 2021-01-08 | 3.9490 | 4.2490 |
| 14 | 2021-01-07 | 4.0020 | 4.3020 |
| 15 | 2021-01-06 | 3.9290 | 4.2290 |
| 16 | 2021-01-05 | 3.9720 | 4.2720 |
| 17 | 2021-01-04 | 3.9060 | 4.2060 |
| 18 | 2020-12-31 | 3.7190 | 4.0190 |
| 19 | 2020-12-30 | 3.6400 | 3.9400 |
| 20 | 2020-12-29 | 3.5290 | 3.8290 |
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