| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-01 | 0.9988 | 0.9988 |
| 2 | 2021-02-26 | 0.9972 | 0.9972 |
| 3 | 2021-02-25 | 0.9974 | 0.9974 |
| 4 | 2021-02-24 | 0.9971 | 0.9971 |
| 5 | 2021-02-23 | 0.9970 | 0.9970 |
| 6 | 2021-02-22 | 1.0018 | 1.0018 |
| 7 | 2021-02-19 | 0.9865 | 0.9865 |
| 8 | 2021-02-18 | 0.9871 | 0.9871 |
| 9 | 2021-02-10 | 0.9869 | 0.9869 |
| 10 | 2021-02-09 | 0.9865 | 0.9865 |
| 11 | 2021-02-08 | 0.9859 | 0.9859 |
| 12 | 2021-02-05 | 0.9855 | 0.9855 |
| 13 | 2021-02-04 | 0.9857 | 0.9857 |
| 14 | 2021-02-03 | 0.9858 | 0.9858 |
| 15 | 2021-02-02 | 0.9859 | 0.9859 |
| 16 | 2021-02-01 | 0.9858 | 0.9858 |
| 17 | 2021-01-29 | 0.9846 | 0.9846 |
| 18 | 2021-01-28 | 0.9846 | 0.9846 |
| 19 | 2021-01-27 | 0.9859 | 0.9859 |
| 20 | 2021-01-26 | 0.9862 | 0.9862 |
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