| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-03 | 1.7020 | 1.7020 |
| 2 | 2021-03-02 | 1.6770 | 1.6770 |
| 3 | 2021-03-01 | 1.6940 | 1.6940 |
| 4 | 2021-02-26 | 1.6420 | 1.6420 |
| 5 | 2021-02-25 | 1.7050 | 1.7050 |
| 6 | 2021-02-24 | 1.7090 | 1.7090 |
| 7 | 2021-02-23 | 1.7690 | 1.7690 |
| 8 | 2021-02-22 | 1.7730 | 1.7730 |
| 9 | 2021-02-19 | 1.8420 | 1.8420 |
| 10 | 2021-02-18 | 1.8260 | 1.8260 |
| 11 | 2021-02-10 | 1.8050 | 1.8050 |
| 12 | 2021-02-09 | 1.7730 | 1.7730 |
| 13 | 2021-02-08 | 1.7600 | 1.7600 |
| 14 | 2021-02-05 | 1.7530 | 1.7530 |
| 15 | 2021-02-04 | 1.7300 | 1.7300 |
| 16 | 2021-02-03 | 1.7340 | 1.7340 |
| 17 | 2021-02-02 | 1.7090 | 1.7090 |
| 18 | 2021-02-01 | 1.6720 | 1.6720 |
| 19 | 2021-01-29 | 1.6260 | 1.6260 |
| 20 | 2021-01-28 | 1.6330 | 1.6330 |
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