| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-28 | 3.3480 | 3.1830 |
| 2 | 2021-01-27 | 3.4400 | 3.2710 |
| 3 | 2021-01-26 | 3.4660 | 3.2950 |
| 4 | 2021-01-25 | 3.5040 | 3.3310 |
| 5 | 2021-01-22 | 3.4900 | 3.3180 |
| 6 | 2021-01-21 | 3.4790 | 3.3080 |
| 7 | 2021-01-20 | 3.4190 | 3.2510 |
| 8 | 2021-01-19 | 3.3690 | 3.2030 |
| 9 | 2021-01-18 | 3.4470 | 3.2770 |
| 10 | 2021-01-15 | 3.3450 | 3.1800 |
| 11 | 2021-01-14 | 3.3790 | 3.2130 |
| 12 | 2021-01-13 | 3.4700 | 3.2990 |
| 13 | 2021-01-12 | 3.4970 | 3.3250 |
| 14 | 2021-01-11 | 3.4400 | 3.2710 |
| 15 | 2021-01-08 | 3.4730 | 3.3020 |
| 16 | 2021-01-07 | 3.5260 | 3.3520 |
| 17 | 2021-01-06 | 3.5130 | 3.3400 |
| 18 | 2021-01-05 | 3.5030 | 3.3300 |
| 19 | 2021-01-04 | 3.4450 | 3.2750 |
| 20 | 2020-12-30 | 3.2580 | 3.0980 |
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