| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 2.2930 | 2.2930 |
| 2 | 2021-01-19 | 2.2540 | 2.2540 |
| 3 | 2021-01-18 | 2.2960 | 2.2960 |
| 4 | 2021-01-15 | 2.2610 | 2.2610 |
| 5 | 2021-01-14 | 2.2860 | 2.2860 |
| 6 | 2021-01-13 | 2.3400 | 2.3400 |
| 7 | 2021-01-12 | 2.3460 | 2.3460 |
| 8 | 2021-01-11 | 2.2620 | 2.2620 |
| 9 | 2021-01-08 | 2.2930 | 2.2930 |
| 10 | 2021-01-07 | 2.3570 | 2.3570 |
| 11 | 2021-01-06 | 2.2940 | 2.2940 |
| 12 | 2021-01-05 | 2.2840 | 2.2840 |
| 13 | 2021-01-04 | 2.2480 | 2.2480 |
| 14 | 2020-12-31 | 2.1650 | 2.1650 |
| 15 | 2020-12-30 | 2.1220 | 2.1220 |
| 16 | 2020-12-29 | 2.0780 | 2.0780 |
| 17 | 2020-12-28 | 2.1000 | 2.1000 |
| 18 | 2020-12-25 | 2.0550 | 2.0550 |
| 19 | 2020-12-24 | 2.0340 | 2.0340 |
| 20 | 2020-12-23 | 2.0490 | 2.0490 |
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