| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-03 | 0.2397 | 0.2403 |
| 2 | 2021-03-02 | 0.2398 | 0.2404 |
| 3 | 2021-03-01 | 0.2439 | 0.2445 |
| 4 | 2021-02-26 | 0.2332 | 0.2338 |
| 5 | 2021-02-25 | 0.2415 | 0.2421 |
| 6 | 2021-02-24 | 0.2445 | 0.2451 |
| 7 | 2021-02-23 | 0.2525 | 0.2531 |
| 8 | 2021-02-22 | 0.2555 | 0.2561 |
| 9 | 2021-02-19 | 0.2679 | 0.2685 |
| 10 | 2021-02-18 | 0.2661 | 0.2667 |
| 11 | 2021-02-10 | 0.2662 | 0.2668 |
| 12 | 2021-02-09 | 0.2590 | 0.2596 |
| 13 | 2021-02-08 | 0.2534 | 0.2540 |
| 14 | 2021-02-05 | 0.2514 | 0.2520 |
| 15 | 2021-02-04 | 0.2519 | 0.2525 |
| 16 | 2021-02-03 | 0.2535 | 0.2541 |
| 17 | 2021-02-02 | 0.2495 | 0.2501 |
| 18 | 2021-02-01 | 0.2424 | 0.2430 |
| 19 | 2021-01-29 | 0.2324 | 0.2330 |
| 20 | 2021-01-28 | 0.2345 | 0.2351 |
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