| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-19 | 1.1730 | 1.1730 |
| 2 | 2021-03-18 | 1.1710 | 1.1710 |
| 3 | 2021-03-17 | 1.1720 | 1.1720 |
| 4 | 2021-03-16 | 1.1720 | 1.1720 |
| 5 | 2021-03-15 | 1.1710 | 1.1710 |
| 6 | 2021-03-12 | 1.1710 | 1.1710 |
| 7 | 2021-03-11 | 1.1710 | 1.1710 |
| 8 | 2021-03-10 | 1.1710 | 1.1710 |
| 9 | 2021-03-09 | 1.1710 | 1.1710 |
| 10 | 2021-03-08 | 1.1710 | 1.1710 |
| 11 | 2021-03-05 | 1.1690 | 1.1690 |
| 12 | 2021-03-04 | 1.1690 | 1.1690 |
| 13 | 2021-03-03 | 1.1640 | 1.1640 |
| 14 | 2021-03-02 | 1.1640 | 1.1640 |
| 15 | 2021-03-01 | 1.1590 | 1.1590 |
| 16 | 2021-02-26 | 1.1560 | 1.1560 |
| 17 | 2021-02-25 | 1.1550 | 1.1550 |
| 18 | 2021-02-24 | 1.1540 | 1.1540 |
| 19 | 2021-02-23 | 1.1770 | 1.1770 |
| 20 | 2021-02-22 | 1.1770 | 1.1770 |
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