| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 2.7910 | 3.8350 |
| 2 | 2021-01-22 | 2.7860 | 3.8300 |
| 3 | 2021-01-21 | 2.8360 | 3.8800 |
| 4 | 2021-01-20 | 2.8140 | 3.8580 |
| 5 | 2021-01-19 | 2.8300 | 3.8740 |
| 6 | 2021-01-18 | 2.8450 | 3.8890 |
| 7 | 2021-01-15 | 2.7760 | 3.8200 |
| 8 | 2021-01-14 | 2.7430 | 3.7870 |
| 9 | 2021-01-13 | 2.7870 | 3.8310 |
| 10 | 2021-01-12 | 2.8060 | 3.8500 |
| 11 | 2021-01-11 | 2.6950 | 3.7390 |
| 12 | 2021-01-08 | 2.6960 | 3.7400 |
| 13 | 2021-01-07 | 2.6950 | 3.7390 |
| 14 | 2021-01-06 | 2.6620 | 3.7060 |
| 15 | 2021-01-05 | 2.6090 | 3.6530 |
| 16 | 2021-01-04 | 2.6190 | 3.6630 |
| 17 | 2020-12-31 | 2.6460 | 3.6900 |
| 18 | 2020-12-30 | 2.5880 | 3.6320 |
| 19 | 2020-12-29 | 2.5710 | 3.6150 |
| 20 | 2020-12-28 | 2.5640 | 3.6080 |
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