| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-02-26 | 1.3750 | 1.0030 |
| 2 | 2021-02-25 | 1.4290 | 1.0380 |
| 3 | 2021-02-24 | 1.4310 | 1.0390 |
| 4 | 2021-02-23 | 1.4690 | 1.0640 |
| 5 | 2021-02-22 | 1.4800 | 1.0710 |
| 6 | 2021-02-19 | 1.4190 | 1.0310 |
| 7 | 2021-02-18 | 1.3980 | 1.0180 |
| 8 | 2021-02-10 | 1.3210 | 0.9670 |
| 9 | 2021-02-09 | 1.3030 | 0.9560 |
| 10 | 2021-02-08 | 1.2570 | 0.9260 |
| 11 | 2021-02-05 | 1.2230 | 0.9030 |
| 12 | 2021-02-04 | 1.2620 | 0.9290 |
| 13 | 2021-02-03 | 1.2880 | 0.9460 |
| 14 | 2021-02-02 | 1.2790 | 0.9400 |
| 15 | 2021-02-01 | 1.2670 | 0.9320 |
| 16 | 2021-01-29 | 1.2560 | 0.9250 |
| 17 | 2021-01-28 | 1.2740 | 0.9370 |
| 18 | 2021-01-27 | 1.3090 | 0.9600 |
| 19 | 2021-01-26 | 1.3100 | 0.9600 |
| 20 | 2021-01-25 | 1.3210 | 0.9670 |
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