| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.8250 | 1.9750 |
| 2 | 2021-03-04 | 1.8280 | 1.9780 |
| 3 | 2021-03-03 | 1.8630 | 2.0130 |
| 4 | 2021-03-02 | 1.8440 | 1.9940 |
| 5 | 2021-03-01 | 1.8380 | 1.9880 |
| 6 | 2021-02-26 | 1.8220 | 1.9720 |
| 7 | 2021-02-25 | 1.8580 | 2.0080 |
| 8 | 2021-02-24 | 1.8590 | 2.0090 |
| 9 | 2021-02-23 | 1.8860 | 2.0360 |
| 10 | 2021-02-22 | 1.8880 | 2.0380 |
| 11 | 2021-02-19 | 1.9230 | 2.0730 |
| 12 | 2021-02-18 | 1.9400 | 2.0900 |
| 13 | 2021-02-10 | 1.9250 | 2.0750 |
| 14 | 2021-02-09 | 1.9280 | 2.0780 |
| 15 | 2021-02-08 | 1.8790 | 2.0290 |
| 16 | 2021-02-05 | 1.8470 | 1.9970 |
| 17 | 2021-02-04 | 1.8500 | 2.0000 |
| 18 | 2021-02-03 | 1.8710 | 2.0210 |
| 19 | 2021-02-02 | 1.8760 | 2.0260 |
| 20 | 2021-02-01 | 1.8490 | 1.9990 |
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