| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-02 | 1.2512 | 1.7445 |
| 2 | 2021-03-01 | 1.2525 | 1.7458 |
| 3 | 2021-02-26 | 1.2420 | 1.7353 |
| 4 | 2021-02-25 | 1.2456 | 1.7389 |
| 5 | 2021-02-24 | 1.2456 | 1.7389 |
| 6 | 2021-02-23 | 1.2507 | 1.7440 |
| 7 | 2021-02-22 | 1.2571 | 1.7504 |
| 8 | 2021-02-19 | 1.2383 | 1.7316 |
| 9 | 2021-02-18 | 1.2154 | 1.7087 |
| 10 | 2021-02-10 | 1.2010 | 1.6943 |
| 11 | 2021-02-09 | 1.1915 | 1.6848 |
| 12 | 2021-02-08 | 1.1781 | 1.6714 |
| 13 | 2021-02-05 | 1.1770 | 1.6703 |
| 14 | 2021-02-04 | 1.1806 | 1.6739 |
| 15 | 2021-02-03 | 1.1943 | 1.6876 |
| 16 | 2021-02-02 | 1.1999 | 1.6932 |
| 17 | 2021-02-01 | 1.2046 | 1.6979 |
| 18 | 2021-01-29 | 1.2080 | 1.7013 |
| 19 | 2021-01-28 | 1.2219 | 1.7152 |
| 20 | 2021-01-27 | 1.2327 | 1.7260 |
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