| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.1642 | 1.2119 |
| 2 | 2021-03-04 | 1.1758 | 1.2235 |
| 3 | 2021-03-03 | 1.1999 | 1.2476 |
| 4 | 2021-03-02 | 1.1846 | 1.2323 |
| 5 | 2021-03-01 | 1.1959 | 1.2436 |
| 6 | 2021-02-26 | 1.1867 | 1.2344 |
| 7 | 2021-02-25 | 1.2105 | 1.2582 |
| 8 | 2021-02-24 | 1.2108 | 1.2585 |
| 9 | 2021-02-23 | 1.2407 | 1.2884 |
| 10 | 2021-02-22 | 1.2527 | 1.3004 |
| 11 | 2021-02-19 | 1.2525 | 1.3002 |
| 12 | 2021-02-18 | 1.2501 | 1.2978 |
| 13 | 2021-02-10 | 1.2363 | 1.2840 |
| 14 | 2021-02-09 | 1.2240 | 1.2717 |
| 15 | 2021-02-08 | 1.1915 | 1.2392 |
| 16 | 2021-02-05 | 1.1699 | 1.2176 |
| 17 | 2021-02-04 | 1.1835 | 1.2312 |
| 18 | 2021-02-03 | 1.1989 | 1.2466 |
| 19 | 2021-02-02 | 1.2063 | 1.2540 |
| 20 | 2021-02-01 | 1.1984 | 1.2461 |
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