| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 2.3690 | 2.3690 |
| 2 | 2021-01-21 | 2.3360 | 2.3360 |
| 3 | 2021-01-20 | 2.3370 | 2.3370 |
| 4 | 2021-01-19 | 2.2840 | 2.2840 |
| 5 | 2021-01-18 | 2.2410 | 2.2410 |
| 6 | 2021-01-15 | 2.1850 | 2.1850 |
| 7 | 2021-01-14 | 2.1940 | 2.1940 |
| 8 | 2021-01-13 | 2.1970 | 2.1970 |
| 9 | 2021-01-12 | 2.2030 | 2.2030 |
| 10 | 2021-01-11 | 2.1900 | 2.1900 |
| 11 | 2021-01-08 | 2.1930 | 2.1930 |
| 12 | 2021-01-07 | 2.1600 | 2.1600 |
| 13 | 2021-01-06 | 2.1330 | 2.1330 |
| 14 | 2021-01-05 | 2.1310 | 2.1310 |
| 15 | 2021-01-04 | 2.1440 | 2.1440 |
| 16 | 2020-12-31 | 2.0770 | 2.0770 |
| 17 | 2020-12-30 | 2.0590 | 2.0590 |
| 18 | 2020-12-29 | 2.0030 | 2.0030 |
| 19 | 2020-12-28 | 2.0100 | 2.0100 |
| 20 | 2020-12-25 | 2.0090 | 2.0090 |
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