| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 2.3310 | 2.3310 |
| 2 | 2021-01-22 | 2.2830 | 2.2830 |
| 3 | 2021-01-21 | 2.2810 | 2.2810 |
| 4 | 2021-01-20 | 2.2310 | 2.2310 |
| 5 | 2021-01-19 | 2.2140 | 2.2140 |
| 6 | 2021-01-18 | 2.2480 | 2.2480 |
| 7 | 2021-01-15 | 2.2130 | 2.2130 |
| 8 | 2021-01-14 | 2.2450 | 2.2450 |
| 9 | 2021-01-13 | 2.3020 | 2.3020 |
| 10 | 2021-01-12 | 2.3120 | 2.3120 |
| 11 | 2021-01-11 | 2.2460 | 2.2460 |
| 12 | 2021-01-08 | 2.2680 | 2.2680 |
| 13 | 2021-01-07 | 2.3100 | 2.3100 |
| 14 | 2021-01-06 | 2.2470 | 2.2470 |
| 15 | 2021-01-05 | 2.2270 | 2.2270 |
| 16 | 2021-01-04 | 2.1780 | 2.1780 |
| 17 | 2020-12-31 | 2.1090 | 2.1090 |
| 18 | 2020-12-30 | 2.0660 | 2.0660 |
| 19 | 2020-12-29 | 2.0340 | 2.0340 |
| 20 | 2020-12-28 | 2.0580 | 2.0580 |
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