| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.0851 | 1.3881 |
| 2 | 2021-03-04 | 1.0932 | 1.3962 |
| 3 | 2021-03-03 | 1.1061 | 1.4091 |
| 4 | 2021-03-02 | 1.0880 | 1.3910 |
| 5 | 2021-03-01 | 1.0946 | 1.3976 |
| 6 | 2021-02-26 | 1.0752 | 1.3782 |
| 7 | 2021-02-25 | 1.0885 | 1.3915 |
| 8 | 2021-02-24 | 1.0992 | 1.4022 |
| 9 | 2021-02-23 | 1.1131 | 1.4161 |
| 10 | 2021-02-22 | 1.1273 | 1.4303 |
| 11 | 2021-02-19 | 1.1084 | 1.4114 |
| 12 | 2021-02-18 | 1.0965 | 1.3995 |
| 13 | 2021-02-10 | 1.0807 | 1.3837 |
| 14 | 2021-02-09 | 1.0723 | 1.3753 |
| 15 | 2021-02-08 | 1.0449 | 1.3479 |
| 16 | 2021-02-05 | 1.0407 | 1.3437 |
| 17 | 2021-02-04 | 1.0521 | 1.3551 |
| 18 | 2021-02-03 | 1.0693 | 1.3723 |
| 19 | 2021-02-02 | 1.0828 | 1.3858 |
| 20 | 2021-02-01 | 1.0805 | 1.3835 |
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