| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 2.0061 | 2.0061 |
| 2 | 2021-03-04 | 2.0207 | 2.0207 |
| 3 | 2021-03-03 | 2.1154 | 2.1154 |
| 4 | 2021-03-02 | 2.0591 | 2.0591 |
| 5 | 2021-03-01 | 2.1150 | 2.1150 |
| 6 | 2021-02-26 | 2.0872 | 2.0872 |
| 7 | 2021-02-25 | 2.1547 | 2.1547 |
| 8 | 2021-02-24 | 2.1471 | 2.1471 |
| 9 | 2021-02-23 | 2.2351 | 2.2351 |
| 10 | 2021-02-22 | 2.2431 | 2.2431 |
| 11 | 2021-02-19 | 2.3791 | 2.3791 |
| 12 | 2021-02-18 | 2.4200 | 2.4200 |
| 13 | 2021-02-10 | 2.4423 | 2.4423 |
| 14 | 2021-02-09 | 2.3694 | 2.3694 |
| 15 | 2021-02-08 | 2.3177 | 2.3177 |
| 16 | 2021-02-05 | 2.2831 | 2.2831 |
| 17 | 2021-02-04 | 2.2695 | 2.2695 |
| 18 | 2021-02-03 | 2.2741 | 2.2741 |
| 19 | 2021-02-02 | 2.2702 | 2.2702 |
| 20 | 2021-02-01 | 2.1877 | 2.1877 |
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