| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 2.1631 | 2.4034 |
| 2 | 2021-01-19 | 2.1235 | 2.3638 |
| 3 | 2021-01-18 | 2.1415 | 2.3818 |
| 4 | 2021-01-15 | 2.0777 | 2.3180 |
| 5 | 2021-01-14 | 2.0514 | 2.2917 |
| 6 | 2021-01-13 | 2.0858 | 2.3261 |
| 7 | 2021-01-12 | 2.0950 | 2.3353 |
| 8 | 2021-01-11 | 2.0493 | 2.2896 |
| 9 | 2021-01-08 | 2.1133 | 2.3536 |
| 10 | 2021-01-07 | 2.1324 | 2.3727 |
| 11 | 2021-01-06 | 2.1070 | 2.3473 |
| 12 | 2021-01-05 | 2.1107 | 2.3510 |
| 13 | 2021-01-04 | 2.0763 | 2.3166 |
| 14 | 2020-12-31 | 2.0263 | 2.2666 |
| 15 | 2020-12-30 | 2.0040 | 2.2443 |
| 16 | 2020-12-29 | 1.9670 | 2.2073 |
| 17 | 2020-12-28 | 2.0385 | 2.2788 |
| 18 | 2020-12-25 | 2.0347 | 2.2750 |
| 19 | 2020-12-24 | 1.9819 | 2.2222 |
| 20 | 2020-12-23 | 1.9931 | 2.2334 |
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