| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 2.0700 | 2.0700 |
| 2 | 2021-01-22 | 2.0570 | 2.0570 |
| 3 | 2021-01-21 | 2.0650 | 2.0650 |
| 4 | 2021-01-20 | 2.0610 | 2.0610 |
| 5 | 2021-01-19 | 2.0270 | 2.0270 |
| 6 | 2021-01-18 | 2.0140 | 2.0140 |
| 7 | 2021-01-15 | 2.0080 | 2.0080 |
| 8 | 2021-01-14 | 2.0260 | 2.0260 |
| 9 | 2021-01-13 | 2.0340 | 2.0340 |
| 10 | 2021-01-12 | 2.0410 | 2.0410 |
| 11 | 2021-01-11 | 2.0110 | 2.0110 |
| 12 | 2021-01-08 | 2.0450 | 2.0450 |
| 13 | 2021-01-07 | 2.0050 | 2.0050 |
| 14 | 2021-01-06 | 1.9670 | 1.9670 |
| 15 | 2021-01-05 | 1.9530 | 1.9530 |
| 16 | 2021-01-04 | 1.9570 | 1.9570 |
| 17 | 2020-12-31 | 1.9710 | 1.9710 |
| 18 | 2020-12-30 | 1.9710 | 1.9710 |
| 19 | 2020-12-29 | 1.9640 | 1.9640 |
| 20 | 2020-12-28 | 1.9570 | 1.9570 |
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