| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 2.0420 | 3.2260 |
| 2 | 2021-01-15 | 2.0120 | 3.1960 |
| 3 | 2021-01-14 | 2.0120 | 3.1960 |
| 4 | 2021-01-13 | 2.0340 | 3.2180 |
| 5 | 2021-01-12 | 2.0490 | 3.2330 |
| 6 | 2021-01-11 | 2.0070 | 3.1910 |
| 7 | 2021-01-08 | 2.0190 | 3.2030 |
| 8 | 2021-01-07 | 2.0200 | 3.2040 |
| 9 | 2021-01-06 | 2.0040 | 3.1880 |
| 10 | 2021-01-05 | 1.9980 | 3.1820 |
| 11 | 2021-01-04 | 1.9800 | 3.1640 |
| 12 | 2020-12-31 | 1.9560 | 3.1400 |
| 13 | 2020-12-30 | 1.9200 | 3.1040 |
| 14 | 2020-12-29 | 1.9000 | 3.0840 |
| 15 | 2020-12-28 | 1.9040 | 3.0880 |
| 16 | 2020-12-25 | 1.9100 | 3.0940 |
| 17 | 2020-12-24 | 1.9030 | 3.0870 |
| 18 | 2020-12-23 | 1.9070 | 3.0910 |
| 19 | 2020-12-22 | 1.9820 | 3.0750 |
| 20 | 2020-12-21 | 2.0070 | 3.1000 |
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