| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-02 | 1.3678 | 1.3678 |
| 2 | 2021-03-01 | 1.3725 | 1.3725 |
| 3 | 2021-02-26 | 1.3621 | 1.3621 |
| 4 | 2021-02-25 | 1.3752 | 1.3752 |
| 5 | 2021-02-24 | 1.3759 | 1.3759 |
| 6 | 2021-02-23 | 1.3958 | 1.3958 |
| 7 | 2021-02-22 | 1.3962 | 1.3962 |
| 8 | 2021-02-19 | 1.3973 | 1.3973 |
| 9 | 2021-02-18 | 1.3974 | 1.3974 |
| 10 | 2021-02-10 | 1.4022 | 1.4022 |
| 11 | 2021-02-09 | 1.2244 | 1.2244 |
| 12 | 2021-02-08 | 1.2051 | 1.2051 |
| 13 | 2021-02-05 | 1.1910 | 1.1910 |
| 14 | 2021-02-04 | 1.1896 | 1.1896 |
| 15 | 2021-02-03 | 1.2036 | 1.2036 |
| 16 | 2021-02-02 | 1.2028 | 1.2028 |
| 17 | 2021-02-01 | 1.1868 | 1.1868 |
| 18 | 2021-01-29 | 1.1595 | 1.1595 |
| 19 | 2021-01-28 | 1.1579 | 1.1579 |
| 20 | 2021-01-27 | 1.1717 | 1.1717 |
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