| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-02 | 1.1465 | 1.1465 |
| 2 | 2021-03-01 | 1.1467 | 1.1467 |
| 3 | 2021-02-26 | 1.1427 | 1.1427 |
| 4 | 2021-02-25 | 1.1453 | 1.1453 |
| 5 | 2021-02-24 | 1.1453 | 1.1453 |
| 6 | 2021-02-23 | 1.1509 | 1.1509 |
| 7 | 2021-02-22 | 1.1514 | 1.1514 |
| 8 | 2021-02-19 | 1.1571 | 1.1571 |
| 9 | 2021-02-18 | 1.1598 | 1.1598 |
| 10 | 2021-02-10 | 1.1639 | 1.1639 |
| 11 | 2021-02-09 | 1.1607 | 1.1607 |
| 12 | 2021-02-08 | 1.1562 | 1.1562 |
| 13 | 2021-02-05 | 1.1534 | 1.1534 |
| 14 | 2021-02-04 | 1.1543 | 1.1543 |
| 15 | 2021-02-03 | 1.1550 | 1.1550 |
| 16 | 2021-02-02 | 1.1552 | 1.1552 |
| 17 | 2021-02-01 | 1.1512 | 1.1512 |
| 18 | 2021-01-29 | 1.1499 | 1.1499 |
| 19 | 2021-01-28 | 1.1506 | 1.1506 |
| 20 | 2021-01-27 | 1.1565 | 1.1565 |
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