| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 2.3520 | 2.3520 |
| 2 | 2021-01-22 | 2.3170 | 2.3170 |
| 3 | 2021-01-21 | 2.2920 | 2.2920 |
| 4 | 2021-01-20 | 2.2480 | 2.2480 |
| 5 | 2021-01-19 | 2.2150 | 2.2150 |
| 6 | 2021-01-18 | 2.2430 | 2.2430 |
| 7 | 2021-01-15 | 2.2100 | 2.2100 |
| 8 | 2021-01-14 | 2.2120 | 2.2120 |
| 9 | 2021-01-13 | 2.2370 | 2.2370 |
| 10 | 2021-01-12 | 2.2560 | 2.2560 |
| 11 | 2021-01-11 | 2.2310 | 2.2310 |
| 12 | 2021-01-08 | 2.2290 | 2.2290 |
| 13 | 2021-01-07 | 2.2420 | 2.2420 |
| 14 | 2021-01-06 | 2.2230 | 2.2230 |
| 15 | 2021-01-05 | 2.2060 | 2.2060 |
| 16 | 2021-01-04 | 2.1900 | 2.1900 |
| 17 | 2020-12-31 | 2.1590 | 2.1590 |
| 18 | 2020-12-30 | 2.1440 | 2.1440 |
| 19 | 2020-12-29 | 2.1120 | 2.1120 |
| 20 | 2020-12-28 | 2.1320 | 2.1320 |
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