| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 4.3980 | 4.3980 |
| 2 | 2021-01-25 | 4.5640 | 4.5640 |
| 3 | 2021-01-22 | 4.5050 | 4.5050 |
| 4 | 2021-01-21 | 4.2650 | 4.2650 |
| 5 | 2021-01-20 | 4.1650 | 4.1650 |
| 6 | 2021-01-19 | 3.9430 | 3.9430 |
| 7 | 2021-01-18 | 4.0180 | 4.0180 |
| 8 | 2021-01-15 | 3.9640 | 3.9640 |
| 9 | 2021-01-14 | 3.9490 | 3.9490 |
| 10 | 2021-01-13 | 4.0060 | 4.0060 |
| 11 | 2021-01-12 | 4.0840 | 4.0840 |
| 12 | 2021-01-11 | 4.0180 | 4.0180 |
| 13 | 2021-01-08 | 3.9880 | 3.9880 |
| 14 | 2021-01-07 | 4.0220 | 4.0220 |
| 15 | 2021-01-06 | 3.9660 | 3.9660 |
| 16 | 2021-01-05 | 3.8780 | 3.8780 |
| 17 | 2021-01-04 | 3.8130 | 3.8130 |
| 18 | 2020-12-31 | 3.8160 | 3.8160 |
| 19 | 2020-12-30 | 3.7780 | 3.7780 |
| 20 | 2020-12-29 | 3.7250 | 3.7250 |
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