| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 4.9995 | 4.9995 |
| 2 | 2021-03-04 | 5.0006 | 5.0006 |
| 3 | 2021-03-03 | 5.2258 | 5.2258 |
| 4 | 2021-03-02 | 5.1566 | 5.1566 |
| 5 | 2021-03-01 | 5.2645 | 5.2645 |
| 6 | 2021-02-26 | 5.2052 | 5.2052 |
| 7 | 2021-02-25 | 5.3516 | 5.3516 |
| 8 | 2021-02-24 | 5.4072 | 5.4072 |
| 9 | 2021-02-23 | 5.6115 | 5.6115 |
| 10 | 2021-02-22 | 5.6680 | 5.6680 |
| 11 | 2021-02-19 | 5.9462 | 5.9462 |
| 12 | 2021-02-18 | 5.8540 | 5.8540 |
| 13 | 2021-02-10 | 6.0371 | 6.0371 |
| 14 | 2021-02-09 | 5.8356 | 5.8356 |
| 15 | 2021-02-08 | 5.6976 | 5.6976 |
| 16 | 2021-02-05 | 5.5865 | 5.5865 |
| 17 | 2021-02-04 | 5.5355 | 5.5355 |
| 18 | 2021-02-03 | 5.5203 | 5.5203 |
| 19 | 2021-02-02 | 5.4884 | 5.4884 |
| 20 | 2021-02-01 | 5.3249 | 5.3249 |
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