| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 2.3340 | 2.3340 |
| 2 | 2021-01-15 | 2.3130 | 2.3130 |
| 3 | 2021-01-14 | 2.3040 | 2.3040 |
| 4 | 2021-01-13 | 2.3590 | 2.3590 |
| 5 | 2021-01-12 | 2.4210 | 2.4210 |
| 6 | 2021-01-11 | 2.3330 | 2.3330 |
| 7 | 2021-01-08 | 2.3720 | 2.3720 |
| 8 | 2021-01-07 | 2.4190 | 2.4190 |
| 9 | 2021-01-06 | 2.3210 | 2.3210 |
| 10 | 2021-01-05 | 2.2880 | 2.2880 |
| 11 | 2021-01-04 | 2.2410 | 2.2410 |
| 12 | 2020-12-31 | 2.1770 | 2.1770 |
| 13 | 2020-12-30 | 2.1260 | 2.1260 |
| 14 | 2020-12-29 | 2.0830 | 2.0830 |
| 15 | 2020-12-28 | 2.1380 | 2.1380 |
| 16 | 2020-12-25 | 2.1240 | 2.1240 |
| 17 | 2020-12-24 | 2.0710 | 2.0710 |
| 18 | 2020-12-23 | 2.0660 | 2.0660 |
| 19 | 2020-12-22 | 2.0270 | 2.0270 |
| 20 | 2020-12-21 | 2.0440 | 2.0440 |
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