| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-02 | 2.6980 | 2.6980 |
| 2 | 2021-03-01 | 2.7690 | 2.7690 |
| 3 | 2021-02-26 | 2.7040 | 2.7040 |
| 4 | 2021-02-25 | 2.8180 | 2.8180 |
| 5 | 2021-02-24 | 2.8420 | 2.8420 |
| 6 | 2021-02-23 | 2.9600 | 2.9600 |
| 7 | 2021-02-22 | 3.0320 | 3.0320 |
| 8 | 2021-02-19 | 2.9170 | 2.9170 |
| 9 | 2021-02-18 | 2.9080 | 2.9080 |
| 10 | 2021-02-10 | 2.7420 | 2.7420 |
| 11 | 2021-02-09 | 2.6970 | 2.6970 |
| 12 | 2021-02-08 | 2.5860 | 2.5860 |
| 13 | 2021-02-05 | 2.4920 | 2.4920 |
| 14 | 2021-02-04 | 2.6000 | 2.6000 |
| 15 | 2021-02-03 | 2.6560 | 2.6560 |
| 16 | 2021-02-02 | 2.6550 | 2.6550 |
| 17 | 2021-02-01 | 2.6030 | 2.6030 |
| 18 | 2021-01-29 | 2.5490 | 2.5490 |
| 19 | 2021-01-28 | 2.5950 | 2.5950 |
| 20 | 2021-01-27 | 2.6880 | 2.6880 |
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