| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 3.1350 | 3.1610 |
| 2 | 2021-01-19 | 3.0880 | 3.1140 |
| 3 | 2021-01-18 | 3.1300 | 3.1560 |
| 4 | 2021-01-15 | 3.0980 | 3.1240 |
| 5 | 2021-01-14 | 3.1050 | 3.1310 |
| 6 | 2021-01-13 | 3.1590 | 3.1850 |
| 7 | 2021-01-12 | 3.1850 | 3.2110 |
| 8 | 2021-01-11 | 3.1180 | 3.1440 |
| 9 | 2021-01-08 | 3.1290 | 3.1550 |
| 10 | 2021-01-07 | 3.1470 | 3.1730 |
| 11 | 2021-01-06 | 3.0670 | 3.0930 |
| 12 | 2021-01-05 | 3.0420 | 3.0680 |
| 13 | 2021-01-04 | 2.9870 | 3.0130 |
| 14 | 2020-12-31 | 2.9310 | 2.9570 |
| 15 | 2020-12-30 | 2.8890 | 2.9150 |
| 16 | 2020-12-29 | 2.8540 | 2.8800 |
| 17 | 2020-12-28 | 2.8720 | 2.8980 |
| 18 | 2020-12-25 | 2.8800 | 2.9060 |
| 19 | 2020-12-24 | 2.8330 | 2.8590 |
| 20 | 2020-12-23 | 2.8300 | 2.8560 |
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