| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.6586 | 1.7126 |
| 2 | 2021-03-04 | 1.6617 | 1.7157 |
| 3 | 2021-03-03 | 1.6819 | 1.7359 |
| 4 | 2021-03-02 | 1.6669 | 1.7209 |
| 5 | 2021-03-01 | 1.6764 | 1.7304 |
| 6 | 2021-02-26 | 1.6686 | 1.7226 |
| 7 | 2021-02-25 | 1.6821 | 1.7361 |
| 8 | 2021-02-24 | 1.6796 | 1.7336 |
| 9 | 2021-02-23 | 1.6980 | 1.7520 |
| 10 | 2021-02-22 | 1.6982 | 1.7522 |
| 11 | 2021-02-19 | 1.7281 | 1.7821 |
| 12 | 2021-02-18 | 1.7253 | 1.7793 |
| 13 | 2021-02-10 | 1.7368 | 1.7908 |
| 14 | 2021-02-09 | 1.7205 | 1.7745 |
| 15 | 2021-02-08 | 1.7049 | 1.7589 |
| 16 | 2021-02-05 | 1.6960 | 1.7500 |
| 17 | 2021-02-04 | 1.6929 | 1.7469 |
| 18 | 2021-02-03 | 1.6901 | 1.7441 |
| 19 | 2021-02-02 | 1.6907 | 1.7447 |
| 20 | 2021-02-01 | 1.6769 | 1.7309 |
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