| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 2.5560 | 2.5560 |
| 2 | 2021-01-19 | 2.4820 | 2.4820 |
| 3 | 2021-01-18 | 2.5330 | 2.5330 |
| 4 | 2021-01-15 | 2.4800 | 2.4800 |
| 5 | 2021-01-14 | 2.4780 | 2.4780 |
| 6 | 2021-01-13 | 2.5040 | 2.5040 |
| 7 | 2021-01-12 | 2.5030 | 2.5030 |
| 8 | 2021-01-11 | 2.4560 | 2.4560 |
| 9 | 2021-01-08 | 2.4640 | 2.4640 |
| 10 | 2021-01-07 | 2.4730 | 2.4730 |
| 11 | 2021-01-06 | 2.4510 | 2.4510 |
| 12 | 2021-01-05 | 2.4780 | 2.4780 |
| 13 | 2021-01-04 | 2.4570 | 2.4570 |
| 14 | 2020-12-31 | 2.4280 | 2.4280 |
| 15 | 2020-12-30 | 2.3670 | 2.3670 |
| 16 | 2020-12-29 | 2.3630 | 2.3630 |
| 17 | 2020-12-28 | 2.3650 | 2.3650 |
| 18 | 2020-12-25 | 2.3200 | 2.3200 |
| 19 | 2020-12-24 | 2.3320 | 2.3320 |
| 20 | 2020-12-23 | 2.3450 | 2.3450 |
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