| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 3.4380 | 3.4380 |
| 2 | 2021-01-19 | 3.3320 | 3.3320 |
| 3 | 2021-01-18 | 3.3890 | 3.3890 |
| 4 | 2021-01-15 | 3.3250 | 3.3250 |
| 5 | 2021-01-14 | 3.3500 | 3.3500 |
| 6 | 2021-01-13 | 3.4130 | 3.4130 |
| 7 | 2021-01-12 | 3.4100 | 3.4100 |
| 8 | 2021-01-11 | 3.3040 | 3.3040 |
| 9 | 2021-01-08 | 3.2890 | 3.2890 |
| 10 | 2021-01-07 | 3.2710 | 3.2710 |
| 11 | 2021-01-06 | 3.2470 | 3.2470 |
| 12 | 2021-01-05 | 3.1470 | 3.1470 |
| 13 | 2021-01-04 | 3.0770 | 3.0770 |
| 14 | 2020-12-31 | 3.0610 | 3.0610 |
| 15 | 2020-12-30 | 3.0460 | 3.0460 |
| 16 | 2020-12-29 | 3.0290 | 3.0290 |
| 17 | 2020-12-28 | 3.0760 | 3.0760 |
| 18 | 2020-12-25 | 3.0950 | 3.0950 |
| 19 | 2020-12-24 | 3.0520 | 3.0520 |
| 20 | 2020-12-23 | 3.0480 | 3.0480 |
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