| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-01 | 1.9044 | 1.9044 |
| 2 | 2021-02-26 | 1.8592 | 1.8592 |
| 3 | 2021-02-25 | 1.8956 | 1.8956 |
| 4 | 2021-02-24 | 1.9075 | 1.9075 |
| 5 | 2021-02-23 | 1.9773 | 1.9773 |
| 6 | 2021-02-22 | 1.9753 | 1.9753 |
| 7 | 2021-02-19 | 2.0091 | 2.0091 |
| 8 | 2021-02-18 | 2.0197 | 2.0197 |
| 9 | 2021-02-10 | 2.0170 | 2.0170 |
| 10 | 2021-02-09 | 2.0040 | 2.0040 |
| 11 | 2021-02-08 | 1.9551 | 1.9551 |
| 12 | 2021-02-05 | 1.8951 | 1.8951 |
| 13 | 2021-02-04 | 1.9231 | 1.9231 |
| 14 | 2021-02-03 | 1.9446 | 1.9446 |
| 15 | 2021-02-02 | 1.9651 | 1.9651 |
| 16 | 2021-02-01 | 1.9137 | 1.9137 |
| 17 | 2021-01-29 | 1.8624 | 1.8624 |
| 18 | 2021-01-28 | 1.8654 | 1.8654 |
| 19 | 2021-01-27 | 1.9300 | 1.9300 |
| 20 | 2021-01-26 | 1.9330 | 1.9330 |
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