| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.4360 | 1.5610 |
| 2 | 2021-03-04 | 1.4440 | 1.5690 |
| 3 | 2021-03-03 | 1.4900 | 1.6150 |
| 4 | 2021-03-02 | 1.4750 | 1.6000 |
| 5 | 2021-03-01 | 1.4830 | 1.6080 |
| 6 | 2021-02-26 | 1.4630 | 1.5880 |
| 7 | 2021-02-25 | 1.4940 | 1.6190 |
| 8 | 2021-02-24 | 1.5020 | 1.6270 |
| 9 | 2021-02-23 | 1.5480 | 1.6730 |
| 10 | 2021-02-22 | 1.5580 | 1.6830 |
| 11 | 2021-02-19 | 1.5780 | 1.7030 |
| 12 | 2021-02-18 | 1.5920 | 1.7170 |
| 13 | 2021-02-10 | 1.5810 | 1.7060 |
| 14 | 2021-02-09 | 1.5640 | 1.6890 |
| 15 | 2021-02-08 | 1.5130 | 1.6380 |
| 16 | 2021-02-05 | 1.4820 | 1.6070 |
| 17 | 2021-02-04 | 1.5000 | 1.6250 |
| 18 | 2021-02-03 | 1.5220 | 1.6470 |
| 19 | 2021-02-02 | 1.5320 | 1.6570 |
| 20 | 2021-02-01 | 1.5000 | 1.6250 |
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