| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 2.2980 | 2.2980 |
| 2 | 2021-01-19 | 2.2450 | 2.2450 |
| 3 | 2021-01-18 | 2.2940 | 2.2940 |
| 4 | 2021-01-15 | 2.2540 | 2.2540 |
| 5 | 2021-01-14 | 2.2490 | 2.2490 |
| 6 | 2021-01-13 | 2.2770 | 2.2770 |
| 7 | 2021-01-12 | 2.2940 | 2.2940 |
| 8 | 2021-01-11 | 2.2290 | 2.2290 |
| 9 | 2021-01-08 | 2.2340 | 2.2340 |
| 10 | 2021-01-07 | 2.2380 | 2.2380 |
| 11 | 2021-01-06 | 2.1950 | 2.1950 |
| 12 | 2021-01-05 | 2.1760 | 2.1760 |
| 13 | 2021-01-04 | 2.1440 | 2.1440 |
| 14 | 2020-12-31 | 2.1310 | 2.1310 |
| 15 | 2020-12-30 | 2.0860 | 2.0860 |
| 16 | 2020-12-29 | 2.0590 | 2.0590 |
| 17 | 2020-12-28 | 2.0630 | 2.0630 |
| 18 | 2020-12-25 | 2.0620 | 2.0620 |
| 19 | 2020-12-24 | 2.0460 | 2.0460 |
| 20 | 2020-12-23 | 2.0400 | 2.0400 |
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