| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 2.5640 | 2.5640 |
| 2 | 2021-01-22 | 2.5610 | 2.5610 |
| 3 | 2021-01-21 | 2.5150 | 2.5150 |
| 4 | 2021-01-20 | 2.4630 | 2.4630 |
| 5 | 2021-01-19 | 2.4160 | 2.4160 |
| 6 | 2021-01-18 | 2.4250 | 2.4250 |
| 7 | 2021-01-15 | 2.3910 | 2.3910 |
| 8 | 2021-01-14 | 2.3810 | 2.3810 |
| 9 | 2021-01-13 | 2.3920 | 2.3920 |
| 10 | 2021-01-12 | 2.4180 | 2.4180 |
| 11 | 2021-01-11 | 2.3810 | 2.3810 |
| 12 | 2021-01-08 | 2.4030 | 2.4030 |
| 13 | 2021-01-07 | 2.4290 | 2.4290 |
| 14 | 2021-01-06 | 2.4030 | 2.4030 |
| 15 | 2021-01-05 | 2.4010 | 2.4010 |
| 16 | 2021-01-04 | 2.3490 | 2.3490 |
| 17 | 2020-12-30 | 2.2690 | 2.2690 |
| 18 | 2020-12-29 | 2.2430 | 2.2430 |
| 19 | 2020-12-28 | 2.2580 | 2.2580 |
| 20 | 2020-12-25 | 2.2660 | 2.2660 |
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