| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 3.7353 | 4.0703 |
| 2 | 2021-01-22 | 3.7015 | 4.0365 |
| 3 | 2021-01-21 | 3.6449 | 3.9799 |
| 4 | 2021-01-20 | 3.5700 | 3.9050 |
| 5 | 2021-01-19 | 3.4873 | 3.8223 |
| 6 | 2021-01-18 | 3.5558 | 3.8908 |
| 7 | 2021-01-15 | 3.5175 | 3.8525 |
| 8 | 2021-01-14 | 3.5247 | 3.8597 |
| 9 | 2021-01-13 | 3.5782 | 3.9132 |
| 10 | 2021-01-12 | 3.6418 | 3.9768 |
| 11 | 2021-01-11 | 3.5804 | 3.9154 |
| 12 | 2021-01-08 | 3.5794 | 3.9144 |
| 13 | 2021-01-07 | 3.6098 | 3.9448 |
| 14 | 2021-01-06 | 3.5421 | 3.8771 |
| 15 | 2021-01-05 | 3.5202 | 3.8552 |
| 16 | 2021-01-04 | 3.4519 | 3.7869 |
| 17 | 2020-12-31 | 3.4158 | 3.7508 |
| 18 | 2020-12-30 | 3.3550 | 3.6900 |
| 19 | 2020-12-29 | 3.3015 | 3.6365 |
| 20 | 2020-12-28 | 3.2992 | 3.6342 |
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