| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 5.0960 | 5.1160 |
| 2 | 2021-01-22 | 5.0850 | 5.1050 |
| 3 | 2021-01-21 | 5.0790 | 5.0990 |
| 4 | 2021-01-20 | 5.0610 | 5.0810 |
| 5 | 2021-01-19 | 5.0590 | 5.0790 |
| 6 | 2021-01-18 | 5.0720 | 5.0920 |
| 7 | 2021-01-15 | 5.0490 | 5.0690 |
| 8 | 2021-01-14 | 5.0440 | 5.0640 |
| 9 | 2021-01-13 | 5.0580 | 5.0780 |
| 10 | 2021-01-12 | 5.0640 | 5.0840 |
| 11 | 2021-01-11 | 5.0400 | 5.0600 |
| 12 | 2021-01-08 | 5.0440 | 5.0640 |
| 13 | 2021-01-07 | 5.0460 | 5.0660 |
| 14 | 2021-01-06 | 5.0210 | 5.0410 |
| 15 | 2021-01-05 | 5.0070 | 5.0270 |
| 16 | 2021-01-04 | 4.9940 | 5.0140 |
| 17 | 2020-12-31 | 4.9800 | 5.0000 |
| 18 | 2020-12-30 | 4.9590 | 4.9790 |
| 19 | 2020-12-29 | 4.9410 | 4.9610 |
| 20 | 2020-12-28 | 4.9470 | 4.9670 |
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