| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-02 | 0.9740 | 0.9740 |
| 2 | 2021-03-01 | 0.9799 | 0.9799 |
| 3 | 2021-02-26 | 0.9716 | 0.9716 |
| 4 | 2021-02-25 | 0.9832 | 0.9832 |
| 5 | 2021-02-24 | 0.9814 | 0.9814 |
| 6 | 2021-02-23 | 0.9950 | 0.9950 |
| 7 | 2021-02-22 | 1.0017 | 1.0017 |
| 8 | 2021-02-19 | 0.9902 | 0.9902 |
| 9 | 2021-02-18 | 0.9772 | 0.9772 |
| 10 | 2021-02-10 | 0.9570 | 0.9570 |
| 11 | 2021-02-09 | 0.9484 | 0.9484 |
| 12 | 2021-02-08 | 0.9303 | 0.9303 |
| 13 | 2021-02-05 | 0.9214 | 0.9214 |
| 14 | 2021-02-04 | 0.9241 | 0.9241 |
| 15 | 2021-02-03 | 0.9387 | 0.9387 |
| 16 | 2021-02-02 | 0.9474 | 0.9474 |
| 17 | 2021-02-01 | 0.9473 | 0.9473 |
| 18 | 2021-01-29 | 0.9429 | 0.9429 |
| 19 | 2021-01-28 | 0.9593 | 0.9593 |
| 20 | 2021-01-27 | 0.9763 | 0.9763 |
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