| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-03 | 1.0861 | 1.0861 |
| 2 | 2021-03-02 | 1.0807 | 1.0807 |
| 3 | 2021-03-01 | 1.0892 | 1.0892 |
| 4 | 2021-02-26 | 1.0608 | 1.0608 |
| 5 | 2021-02-25 | 1.0795 | 1.0795 |
| 6 | 2021-02-24 | 1.0827 | 1.0827 |
| 7 | 2021-02-23 | 1.1041 | 1.1041 |
| 8 | 2021-02-22 | 1.1050 | 1.1050 |
| 9 | 2021-02-19 | 1.1212 | 1.1212 |
| 10 | 2021-02-18 | 1.1231 | 1.1231 |
| 11 | 2021-02-10 | 1.1239 | 1.1239 |
| 12 | 2021-02-09 | 1.1112 | 1.1112 |
| 13 | 2021-02-08 | 1.0858 | 1.0858 |
| 14 | 2021-02-05 | 1.0715 | 1.0715 |
| 15 | 2021-02-04 | 1.1028 | 1.1028 |
| 16 | 2021-02-03 | 1.1084 | 1.1084 |
| 17 | 2021-02-02 | 1.1350 | 1.1350 |
| 18 | 2021-02-01 | 1.1224 | 1.1224 |
| 19 | 2021-01-29 | 1.1172 | 1.1172 |
| 20 | 2021-01-28 | 1.1313 | 1.1313 |
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