| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 3.0670 | 3.0670 |
| 2 | 2021-01-19 | 2.9950 | 2.9950 |
| 3 | 2021-01-18 | 3.0500 | 3.0500 |
| 4 | 2021-01-15 | 3.0120 | 3.0120 |
| 5 | 2021-01-14 | 3.0110 | 3.0110 |
| 6 | 2021-01-13 | 3.0840 | 3.0840 |
| 7 | 2021-01-12 | 3.1160 | 3.1160 |
| 8 | 2021-01-11 | 3.0520 | 3.0520 |
| 9 | 2021-01-08 | 3.1000 | 3.1000 |
| 10 | 2021-01-07 | 3.1460 | 3.1460 |
| 11 | 2021-01-06 | 3.0520 | 3.0520 |
| 12 | 2021-01-05 | 3.0280 | 3.0280 |
| 13 | 2021-01-04 | 2.9630 | 2.9630 |
| 14 | 2020-12-31 | 2.8870 | 2.8870 |
| 15 | 2020-12-30 | 2.8360 | 2.8360 |
| 16 | 2020-12-29 | 2.7900 | 2.7900 |
| 17 | 2020-12-28 | 2.8200 | 2.8200 |
| 18 | 2020-12-25 | 2.8070 | 2.8070 |
| 19 | 2020-12-24 | 2.7650 | 2.7650 |
| 20 | 2020-12-23 | 2.7740 | 2.7740 |
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