| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-02 | 1.0947 | 1.0947 |
| 2 | 2021-03-01 | 1.0946 | 1.0946 |
| 3 | 2021-02-26 | 1.0941 | 1.0941 |
| 4 | 2021-02-25 | 1.0940 | 1.0940 |
| 5 | 2021-02-24 | 1.0939 | 1.0939 |
| 6 | 2021-02-23 | 1.0939 | 1.0939 |
| 7 | 2021-02-22 | 1.0938 | 1.0938 |
| 8 | 2021-02-19 | 1.0933 | 1.0933 |
| 9 | 2021-02-18 | 1.0932 | 1.0932 |
| 10 | 2021-02-10 | 1.0921 | 1.0921 |
| 11 | 2021-02-09 | 1.0919 | 1.0919 |
| 12 | 2021-02-08 | 1.0918 | 1.0918 |
| 13 | 2021-02-05 | 1.0914 | 1.0914 |
| 14 | 2021-02-04 | 1.0914 | 1.0914 |
| 15 | 2021-02-03 | 1.0913 | 1.0913 |
| 16 | 2021-02-02 | 1.0917 | 1.0917 |
| 17 | 2021-02-01 | 1.0916 | 1.0916 |
| 18 | 2021-01-29 | 1.0911 | 1.0911 |
| 19 | 2021-01-28 | 1.0909 | 1.0909 |
| 20 | 2021-01-27 | 1.0116 | 1.0116 |
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