| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 2.0698 | 2.0948 |
| 2 | 2021-01-19 | 1.9758 | 2.0008 |
| 3 | 2021-01-18 | 1.9924 | 2.0174 |
| 4 | 2021-01-15 | 1.9847 | 2.0097 |
| 5 | 2021-01-14 | 1.9717 | 1.9967 |
| 6 | 2021-01-13 | 2.0175 | 2.0425 |
| 7 | 2021-01-12 | 2.0231 | 2.0481 |
| 8 | 2021-01-11 | 1.9734 | 1.9984 |
| 9 | 2021-01-08 | 2.0420 | 2.0670 |
| 10 | 2021-01-07 | 2.0794 | 2.1044 |
| 11 | 2021-01-06 | 2.0274 | 2.0524 |
| 12 | 2021-01-05 | 2.0413 | 2.0663 |
| 13 | 2021-01-04 | 2.0274 | 2.0524 |
| 14 | 2020-12-31 | 1.9217 | 1.9467 |
| 15 | 2020-12-30 | 1.8849 | 1.9099 |
| 16 | 2020-12-29 | 1.8466 | 1.8716 |
| 17 | 2020-12-28 | 1.9077 | 1.9327 |
| 18 | 2020-12-25 | 1.9240 | 1.9490 |
| 19 | 2020-12-24 | 1.8722 | 1.8972 |
| 20 | 2020-12-23 | 1.8951 | 1.9201 |
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