| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.9580 | 2.0950 |
| 2 | 2021-01-19 | 1.9110 | 2.0480 |
| 3 | 2021-01-18 | 1.8800 | 2.0170 |
| 4 | 2021-01-15 | 1.8180 | 1.9550 |
| 5 | 2021-01-14 | 1.8220 | 1.9590 |
| 6 | 2021-01-13 | 1.7930 | 1.9300 |
| 7 | 2021-01-12 | 1.7990 | 1.9360 |
| 8 | 2021-01-11 | 1.7740 | 1.9110 |
| 9 | 2021-01-08 | 1.7840 | 1.9210 |
| 10 | 2021-01-07 | 1.7500 | 1.8870 |
| 11 | 2021-01-06 | 1.7680 | 1.9050 |
| 12 | 2021-01-05 | 1.7450 | 1.8820 |
| 13 | 2021-01-04 | 1.7530 | 1.8900 |
| 14 | 2020-12-31 | 1.7090 | 1.8460 |
| 15 | 2020-12-30 | 1.6810 | 1.8180 |
| 16 | 2020-12-29 | 1.6510 | 1.7880 |
| 17 | 2020-12-28 | 1.6390 | 1.7760 |
| 18 | 2020-12-25 | 1.6600 | 1.7970 |
| 19 | 2020-12-24 | 1.6600 | 1.7970 |
| 20 | 2020-12-23 | 1.6570 | 1.7940 |
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