| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-02 | 1.3679 | 1.3679 |
| 2 | 2021-03-01 | 1.3726 | 1.3726 |
| 3 | 2021-02-26 | 1.3622 | 1.3622 |
| 4 | 2021-02-25 | 1.3754 | 1.3754 |
| 5 | 2021-02-24 | 1.3760 | 1.3760 |
| 6 | 2021-02-23 | 1.3960 | 1.3960 |
| 7 | 2021-02-22 | 1.3964 | 1.3964 |
| 8 | 2021-02-19 | 1.3975 | 1.3975 |
| 9 | 2021-02-18 | 1.3976 | 1.3976 |
| 10 | 2021-02-10 | 1.4024 | 1.4024 |
| 11 | 2021-02-09 | 1.2246 | 1.2246 |
| 12 | 2021-02-08 | 1.2054 | 1.2054 |
| 13 | 2021-02-05 | 1.1912 | 1.1912 |
| 14 | 2021-02-04 | 1.1899 | 1.1899 |
| 15 | 2021-02-03 | 1.2039 | 1.2039 |
| 16 | 2021-02-02 | 1.2031 | 1.2031 |
| 17 | 2021-02-01 | 1.1871 | 1.1871 |
| 18 | 2021-01-29 | 1.1598 | 1.1598 |
| 19 | 2021-01-28 | 1.1583 | 1.1583 |
| 20 | 2021-01-27 | 1.1720 | 1.1720 |
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