| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 2.6400 | 2.6400 |
| 2 | 2021-01-19 | 2.5840 | 2.5840 |
| 3 | 2021-01-18 | 2.6150 | 2.6150 |
| 4 | 2021-01-15 | 2.5580 | 2.5580 |
| 5 | 2021-01-14 | 2.5470 | 2.5470 |
| 6 | 2021-01-13 | 2.5790 | 2.5790 |
| 7 | 2021-01-12 | 2.5700 | 2.5700 |
| 8 | 2021-01-11 | 2.5220 | 2.5220 |
| 9 | 2021-01-08 | 2.5110 | 2.5110 |
| 10 | 2021-01-07 | 2.5110 | 2.5110 |
| 11 | 2021-01-06 | 2.4820 | 2.4820 |
| 12 | 2021-01-05 | 2.4620 | 2.4620 |
| 13 | 2021-01-04 | 2.4190 | 2.4190 |
| 14 | 2020-12-31 | 2.3860 | 2.3860 |
| 15 | 2020-12-30 | 2.3620 | 2.3620 |
| 16 | 2020-12-29 | 2.3170 | 2.3170 |
| 17 | 2020-12-28 | 2.3490 | 2.3490 |
| 18 | 2020-12-25 | 2.3490 | 2.3490 |
| 19 | 2020-12-24 | 2.2910 | 2.2910 |
| 20 | 2020-12-23 | 2.2960 | 2.2960 |
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