| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-02-25 | 1.1709 | 1.1709 |
| 2 | 2021-02-24 | 1.1557 | 1.1557 |
| 3 | 2021-02-23 | 1.2099 | 1.2099 |
| 4 | 2021-02-22 | 1.2084 | 1.2084 |
| 5 | 2021-02-19 | 1.2549 | 1.2549 |
| 6 | 2021-02-18 | 1.2551 | 1.2551 |
| 7 | 2021-02-10 | 1.2181 | 1.2181 |
| 8 | 2021-02-09 | 1.2100 | 1.2100 |
| 9 | 2021-02-08 | 1.1853 | 1.1853 |
| 10 | 2021-02-05 | 1.1804 | 1.1804 |
| 11 | 2021-02-04 | 1.1877 | 1.1877 |
| 12 | 2021-02-03 | 1.2106 | 1.2106 |
| 13 | 2021-02-02 | 1.1894 | 1.1894 |
| 14 | 2021-02-01 | 1.1589 | 1.1589 |
| 15 | 2021-01-29 | 1.1247 | 1.1247 |
| 16 | 2021-01-28 | 1.1408 | 1.1408 |
| 17 | 2021-01-27 | 1.1901 | 1.1901 |
| 18 | 2021-01-26 | 1.1942 | 1.1942 |
| 19 | 2021-01-25 | 1.2284 | 1.2284 |
| 20 | 2021-01-22 | 1.1966 | 1.1966 |
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