| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-02 | 2.0343 | 2.0343 |
| 2 | 2021-03-01 | 2.0307 | 2.0307 |
| 3 | 2021-02-26 | 1.9947 | 1.9947 |
| 4 | 2021-02-25 | 2.0283 | 2.0283 |
| 5 | 2021-02-24 | 2.0290 | 2.0290 |
| 6 | 2021-02-23 | 2.1083 | 2.1083 |
| 7 | 2021-02-22 | 2.1059 | 2.1059 |
| 8 | 2021-02-19 | 2.1984 | 2.1984 |
| 9 | 2021-02-18 | 2.2230 | 2.2230 |
| 10 | 2021-02-10 | 2.2454 | 2.2454 |
| 11 | 2021-02-09 | 2.2072 | 2.2072 |
| 12 | 2021-02-08 | 2.1412 | 2.1412 |
| 13 | 2021-02-05 | 2.0705 | 2.0705 |
| 14 | 2021-02-04 | 2.0824 | 2.0824 |
| 15 | 2021-02-03 | 2.0518 | 2.0518 |
| 16 | 2021-02-02 | 2.0312 | 2.0312 |
| 17 | 2021-02-01 | 1.9732 | 1.9732 |
| 18 | 2021-01-29 | 1.9319 | 1.9319 |
| 19 | 2021-01-28 | 1.9235 | 1.9235 |
| 20 | 2021-01-27 | 1.9765 | 1.9765 |
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