| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.3164 | 1.3164 |
| 2 | 2021-03-04 | 1.3246 | 1.3246 |
| 3 | 2021-03-03 | 1.3517 | 1.3517 |
| 4 | 2021-03-02 | 1.3278 | 1.3278 |
| 5 | 2021-03-01 | 1.3383 | 1.3383 |
| 6 | 2021-02-26 | 1.3217 | 1.3217 |
| 7 | 2021-02-25 | 1.3501 | 1.3501 |
| 8 | 2021-02-24 | 1.3403 | 1.3403 |
| 9 | 2021-02-23 | 1.3664 | 1.3664 |
| 10 | 2021-02-22 | 1.3669 | 1.3669 |
| 11 | 2021-02-19 | 1.3896 | 1.3896 |
| 12 | 2021-02-18 | 1.3889 | 1.3889 |
| 13 | 2021-02-10 | 1.3707 | 1.3707 |
| 14 | 2021-02-09 | 1.3574 | 1.3574 |
| 15 | 2021-02-08 | 1.3414 | 1.3414 |
| 16 | 2021-02-05 | 1.3250 | 1.3250 |
| 17 | 2021-02-04 | 1.3234 | 1.3234 |
| 18 | 2021-02-03 | 1.3349 | 1.3349 |
| 19 | 2021-02-02 | 1.3365 | 1.3365 |
| 20 | 2021-02-01 | 1.3171 | 1.3171 |
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