| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 2.1760 | 2.1760 |
| 2 | 2021-01-22 | 2.1620 | 2.1620 |
| 3 | 2021-01-21 | 2.0520 | 2.0520 |
| 4 | 2021-01-20 | 1.9990 | 1.9990 |
| 5 | 2021-01-19 | 1.8940 | 1.8940 |
| 6 | 2021-01-18 | 1.9280 | 1.9280 |
| 7 | 2021-01-15 | 1.8810 | 1.8810 |
| 8 | 2021-01-14 | 1.8760 | 1.8760 |
| 9 | 2021-01-13 | 1.9080 | 1.9080 |
| 10 | 2021-01-12 | 1.9400 | 1.9400 |
| 11 | 2021-01-11 | 1.9080 | 1.9080 |
| 12 | 2021-01-08 | 1.8750 | 1.8750 |
| 13 | 2021-01-07 | 1.8880 | 1.8880 |
| 14 | 2021-01-06 | 1.8700 | 1.8700 |
| 15 | 2021-01-05 | 1.8350 | 1.8350 |
| 16 | 2021-01-04 | 1.8120 | 1.8120 |
| 17 | 2020-12-31 | 1.8130 | 1.8130 |
| 18 | 2020-12-30 | 1.7870 | 1.7870 |
| 19 | 2020-12-29 | 1.7660 | 1.7660 |
| 20 | 2020-12-28 | 1.7800 | 1.7800 |
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