| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 3.6040 | 3.6040 |
| 2 | 2021-01-14 | 3.5880 | 3.5880 |
| 3 | 2021-01-13 | 3.6540 | 3.6540 |
| 4 | 2021-01-12 | 3.7260 | 3.7260 |
| 5 | 2021-01-11 | 3.6330 | 3.6330 |
| 6 | 2021-01-08 | 3.6900 | 3.6900 |
| 7 | 2021-01-07 | 3.7380 | 3.7380 |
| 8 | 2021-01-06 | 3.6390 | 3.6390 |
| 9 | 2021-01-05 | 3.6060 | 3.6060 |
| 10 | 2021-01-04 | 3.5290 | 3.5290 |
| 11 | 2020-12-31 | 3.4600 | 3.4600 |
| 12 | 2020-12-30 | 3.3870 | 3.3870 |
| 13 | 2020-12-29 | 3.3170 | 3.3170 |
| 14 | 2020-12-28 | 3.3360 | 3.3360 |
| 15 | 2020-12-25 | 3.3190 | 3.3190 |
| 16 | 2020-12-24 | 3.2600 | 3.2600 |
| 17 | 2020-12-23 | 3.2680 | 3.2680 |
| 18 | 2020-12-22 | 3.2430 | 3.2430 |
| 19 | 2020-12-21 | 3.2720 | 3.2720 |
| 20 | 2020-12-18 | 3.2200 | 3.2200 |
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