| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.0625 | 1.3395 |
| 2 | 2021-03-04 | 1.0705 | 1.3475 |
| 3 | 2021-03-03 | 1.0831 | 1.3601 |
| 4 | 2021-03-02 | 1.0654 | 1.3424 |
| 5 | 2021-03-01 | 1.0719 | 1.3489 |
| 6 | 2021-02-26 | 1.0529 | 1.3299 |
| 7 | 2021-02-25 | 1.0660 | 1.3430 |
| 8 | 2021-02-24 | 1.0764 | 1.3534 |
| 9 | 2021-02-23 | 1.0901 | 1.3671 |
| 10 | 2021-02-22 | 1.1039 | 1.3809 |
| 11 | 2021-02-19 | 1.0855 | 1.3625 |
| 12 | 2021-02-18 | 1.0739 | 1.3509 |
| 13 | 2021-02-10 | 1.0585 | 1.3355 |
| 14 | 2021-02-09 | 1.0503 | 1.3273 |
| 15 | 2021-02-08 | 1.0234 | 1.3004 |
| 16 | 2021-02-05 | 1.0193 | 1.2963 |
| 17 | 2021-02-04 | 1.0305 | 1.3075 |
| 18 | 2021-02-03 | 1.0474 | 1.3244 |
| 19 | 2021-02-02 | 1.0606 | 1.3376 |
| 20 | 2021-02-01 | 1.0584 | 1.3354 |
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