| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 3.3210 | 3.5110 |
| 2 | 2021-03-04 | 3.3220 | 3.5120 |
| 3 | 2021-03-03 | 3.4900 | 3.6840 |
| 4 | 2021-03-02 | 3.4300 | 3.6220 |
| 5 | 2021-03-01 | 3.5020 | 3.6960 |
| 6 | 2021-02-26 | 3.4460 | 3.6390 |
| 7 | 2021-02-25 | 3.5400 | 3.7350 |
| 8 | 2021-02-24 | 3.5600 | 3.7550 |
| 9 | 2021-02-23 | 3.7530 | 3.9520 |
| 10 | 2021-02-22 | 3.7490 | 3.9480 |
| 11 | 2021-02-19 | 3.9950 | 4.1990 |
| 12 | 2021-02-18 | 3.9860 | 4.1900 |
| 13 | 2021-02-10 | 4.1270 | 4.3340 |
| 14 | 2021-02-09 | 3.9850 | 4.1890 |
| 15 | 2021-02-08 | 3.8830 | 4.0850 |
| 16 | 2021-02-05 | 3.8570 | 4.0580 |
| 17 | 2021-02-04 | 3.7760 | 3.9760 |
| 18 | 2021-02-03 | 3.7720 | 3.9720 |
| 19 | 2021-02-02 | 3.7380 | 3.9370 |
| 20 | 2021-02-01 | 3.6280 | 3.8250 |
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