| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 2.2606 | 2.2606 |
| 2 | 2021-01-22 | 2.2280 | 2.2280 |
| 3 | 2021-01-21 | 2.1196 | 2.1196 |
| 4 | 2021-01-20 | 2.0772 | 2.0772 |
| 5 | 2021-01-19 | 1.9780 | 1.9780 |
| 6 | 2021-01-18 | 2.0228 | 2.0228 |
| 7 | 2021-01-15 | 2.0059 | 2.0059 |
| 8 | 2021-01-14 | 1.9928 | 1.9928 |
| 9 | 2021-01-13 | 2.0086 | 2.0086 |
| 10 | 2021-01-12 | 2.0593 | 2.0593 |
| 11 | 2021-01-11 | 2.0385 | 2.0385 |
| 12 | 2021-01-08 | 2.0561 | 2.0561 |
| 13 | 2021-01-07 | 2.0754 | 2.0754 |
| 14 | 2021-01-06 | 2.0585 | 2.0585 |
| 15 | 2021-01-05 | 2.0325 | 2.0325 |
| 16 | 2021-01-04 | 2.0086 | 2.0086 |
| 17 | 2020-12-31 | 2.0227 | 2.0227 |
| 18 | 2020-12-30 | 1.9986 | 1.9986 |
| 19 | 2020-12-29 | 1.9697 | 1.9697 |
| 20 | 2020-12-28 | 1.9836 | 1.9836 |
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