| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 2.7830 | 2.7830 |
| 2 | 2021-01-22 | 2.7600 | 2.7600 |
| 3 | 2021-01-21 | 2.7170 | 2.7170 |
| 4 | 2021-01-20 | 2.6740 | 2.6740 |
| 5 | 2021-01-19 | 2.6220 | 2.6220 |
| 6 | 2021-01-18 | 2.6560 | 2.6560 |
| 7 | 2021-01-15 | 2.6210 | 2.6210 |
| 8 | 2021-01-14 | 2.6150 | 2.6150 |
| 9 | 2021-01-13 | 2.6640 | 2.6640 |
| 10 | 2021-01-12 | 2.6780 | 2.6780 |
| 11 | 2021-01-11 | 2.6140 | 2.6140 |
| 12 | 2021-01-08 | 2.6140 | 2.6140 |
| 13 | 2021-01-07 | 2.6440 | 2.6440 |
| 14 | 2021-01-06 | 2.5970 | 2.5970 |
| 15 | 2021-01-05 | 2.5600 | 2.5600 |
| 16 | 2021-01-04 | 2.5240 | 2.5240 |
| 17 | 2020-12-31 | 2.4880 | 2.4880 |
| 18 | 2020-12-30 | 2.4400 | 2.4400 |
| 19 | 2020-12-29 | 2.4060 | 2.4060 |
| 20 | 2020-12-28 | 2.4250 | 2.4250 |
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