| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-03 | 1.1717 | 1.1717 |
| 2 | 2021-03-02 | 1.1687 | 1.1687 |
| 3 | 2021-03-01 | 1.1707 | 1.1707 |
| 4 | 2021-02-26 | 1.1583 | 1.1583 |
| 5 | 2021-02-25 | 1.1708 | 1.1708 |
| 6 | 2021-02-24 | 1.1714 | 1.1714 |
| 7 | 2021-02-23 | 1.1873 | 1.1873 |
| 8 | 2021-02-22 | 1.1890 | 1.1890 |
| 9 | 2021-02-19 | 1.1952 | 1.1952 |
| 10 | 2021-02-18 | 1.2017 | 1.2017 |
| 11 | 2021-02-10 | 1.2031 | 1.2031 |
| 12 | 2021-02-09 | 1.1942 | 1.1942 |
| 13 | 2021-02-08 | 1.1823 | 1.1823 |
| 14 | 2021-02-05 | 1.1760 | 1.1760 |
| 15 | 2021-02-04 | 1.1891 | 1.1891 |
| 16 | 2021-02-03 | 1.2009 | 1.2009 |
| 17 | 2021-02-02 | 1.2045 | 1.2045 |
| 18 | 2021-02-01 | 1.1912 | 1.1912 |
| 19 | 2021-01-29 | 1.1935 | 1.1935 |
| 20 | 2021-01-28 | 1.1970 | 1.1970 |
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