| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 2.2990 | 2.2990 |
| 2 | 2021-01-19 | 2.2160 | 2.2160 |
| 3 | 2021-01-18 | 2.2560 | 2.2560 |
| 4 | 2021-01-15 | 2.2090 | 2.2090 |
| 5 | 2021-01-14 | 2.2080 | 2.2080 |
| 6 | 2021-01-13 | 2.2620 | 2.2620 |
| 7 | 2021-01-12 | 2.2890 | 2.2890 |
| 8 | 2021-01-11 | 2.2300 | 2.2300 |
| 9 | 2021-01-08 | 2.3030 | 2.3030 |
| 10 | 2021-01-07 | 2.3470 | 2.3470 |
| 11 | 2021-01-06 | 2.2960 | 2.2960 |
| 12 | 2021-01-05 | 2.2860 | 2.2860 |
| 13 | 2021-01-04 | 2.2550 | 2.2550 |
| 14 | 2020-12-31 | 2.2060 | 2.2060 |
| 15 | 2020-12-30 | 2.1750 | 2.1750 |
| 16 | 2020-12-29 | 2.1290 | 2.1290 |
| 17 | 2020-12-28 | 2.1670 | 2.1670 |
| 18 | 2020-12-25 | 2.1670 | 2.1670 |
| 19 | 2020-12-24 | 2.1330 | 2.1330 |
| 20 | 2020-12-23 | 2.1350 | 2.1350 |
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