| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 2.5360 | 2.5360 |
| 2 | 2021-01-19 | 2.4470 | 2.4470 |
| 3 | 2021-01-18 | 2.4950 | 2.4950 |
| 4 | 2021-01-15 | 2.4500 | 2.4500 |
| 5 | 2021-01-14 | 2.4670 | 2.4670 |
| 6 | 2021-01-13 | 2.5150 | 2.5150 |
| 7 | 2021-01-12 | 2.5420 | 2.5420 |
| 8 | 2021-01-11 | 2.4620 | 2.4620 |
| 9 | 2021-01-08 | 2.4780 | 2.4780 |
| 10 | 2021-01-07 | 2.5020 | 2.5020 |
| 11 | 2021-01-06 | 2.4160 | 2.4160 |
| 12 | 2021-01-05 | 2.3940 | 2.3940 |
| 13 | 2021-01-04 | 2.3670 | 2.3670 |
| 14 | 2020-12-31 | 2.2920 | 2.2920 |
| 15 | 2020-12-30 | 2.2440 | 2.2440 |
| 16 | 2020-12-29 | 2.2010 | 2.2010 |
| 17 | 2020-12-28 | 2.2690 | 2.2690 |
| 18 | 2020-12-25 | 2.2660 | 2.2660 |
| 19 | 2020-12-24 | 2.2230 | 2.2230 |
| 20 | 2020-12-23 | 2.2110 | 2.2110 |
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