| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 2.1308 | 2.1308 |
| 2 | 2021-01-25 | 2.1877 | 2.1877 |
| 3 | 2021-01-22 | 2.1679 | 2.1679 |
| 4 | 2021-01-21 | 2.0966 | 2.0966 |
| 5 | 2021-01-20 | 2.0540 | 2.0540 |
| 6 | 2021-01-19 | 1.9766 | 1.9766 |
| 7 | 2021-01-18 | 2.0268 | 2.0268 |
| 8 | 2021-01-15 | 1.9849 | 1.9849 |
| 9 | 2021-01-14 | 1.9692 | 1.9692 |
| 10 | 2021-01-13 | 2.0480 | 2.0480 |
| 11 | 2021-01-12 | 2.0999 | 2.0999 |
| 12 | 2021-01-11 | 2.0405 | 2.0405 |
| 13 | 2021-01-08 | 2.0860 | 2.0860 |
| 14 | 2021-01-07 | 2.1312 | 2.1312 |
| 15 | 2021-01-06 | 2.0668 | 2.0668 |
| 16 | 2021-01-05 | 2.0710 | 2.0710 |
| 17 | 2021-01-04 | 2.0406 | 2.0406 |
| 18 | 2020-12-31 | 1.9184 | 1.9184 |
| 19 | 2020-12-30 | 1.8710 | 1.8710 |
| 20 | 2020-12-29 | 1.8273 | 1.8273 |
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