| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-02 | 1.1293 | 1.1293 |
| 2 | 2021-03-01 | 1.1444 | 1.1444 |
| 3 | 2021-02-26 | 1.1288 | 1.1288 |
| 4 | 2021-02-25 | 1.1530 | 1.1530 |
| 5 | 2021-02-24 | 1.1579 | 1.1579 |
| 6 | 2021-02-23 | 1.1823 | 1.1823 |
| 7 | 2021-02-22 | 1.2074 | 1.2074 |
| 8 | 2021-02-19 | 1.2152 | 1.2152 |
| 9 | 2021-02-18 | 1.1814 | 1.1814 |
| 10 | 2021-02-10 | 1.1889 | 1.1889 |
| 11 | 2021-02-09 | 1.1627 | 1.1627 |
| 12 | 2021-02-08 | 1.1386 | 1.1386 |
| 13 | 2021-02-05 | 1.1053 | 1.1053 |
| 14 | 2021-02-04 | 1.1051 | 1.1051 |
| 15 | 2021-02-03 | 1.1141 | 1.1141 |
| 16 | 2021-02-02 | 1.0945 | 1.0945 |
| 17 | 2021-02-01 | 1.0810 | 1.0810 |
| 18 | 2021-01-29 | 1.0659 | 1.0659 |
| 19 | 2021-01-28 | 1.0900 | 1.0900 |
| 20 | 2021-01-27 | 1.1092 | 1.1092 |
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