| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-02 | 1.5750 | 1.8410 |
| 2 | 2021-03-01 | 1.5800 | 1.8460 |
| 3 | 2021-02-26 | 1.5670 | 1.8330 |
| 4 | 2021-02-25 | 1.5770 | 1.8430 |
| 5 | 2021-02-24 | 1.5730 | 1.8390 |
| 6 | 2021-02-23 | 1.5790 | 1.8450 |
| 7 | 2021-02-22 | 1.5730 | 1.8390 |
| 8 | 2021-02-19 | 1.5540 | 1.8200 |
| 9 | 2021-02-18 | 1.5410 | 1.8070 |
| 10 | 2021-02-10 | 1.5300 | 1.7960 |
| 11 | 2021-02-09 | 1.5210 | 1.7870 |
| 12 | 2021-02-08 | 1.5090 | 1.7750 |
| 13 | 2021-02-05 | 1.5030 | 1.7690 |
| 14 | 2021-02-04 | 1.5180 | 1.7840 |
| 15 | 2021-02-03 | 1.5410 | 1.8070 |
| 16 | 2021-02-02 | 1.5440 | 1.8100 |
| 17 | 2021-02-01 | 1.5530 | 1.8190 |
| 18 | 2021-01-29 | 1.5300 | 1.7960 |
| 19 | 2021-01-28 | 1.5370 | 1.8030 |
| 20 | 2021-01-27 | 1.5550 | 1.8210 |
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