| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 0.8430 | 0.8430 |
| 2 | 2021-03-04 | 0.8660 | 0.8660 |
| 3 | 2021-03-03 | 0.8940 | 0.8940 |
| 4 | 2021-03-02 | 0.8640 | 0.8640 |
| 5 | 2021-03-01 | 0.8890 | 0.8890 |
| 6 | 2021-02-26 | 0.8660 | 0.8660 |
| 7 | 2021-02-25 | 0.9050 | 0.9050 |
| 8 | 2021-02-24 | 0.9100 | 0.9100 |
| 9 | 2021-02-23 | 0.9450 | 0.9450 |
| 10 | 2021-02-22 | 0.9600 | 0.9600 |
| 11 | 2021-02-19 | 0.9210 | 0.9210 |
| 12 | 2021-02-18 | 0.9100 | 0.9100 |
| 13 | 2021-02-10 | 0.8510 | 0.8510 |
| 14 | 2021-02-09 | 0.8290 | 0.8290 |
| 15 | 2021-02-08 | 0.7960 | 0.7960 |
| 16 | 2021-02-05 | 0.7680 | 0.7680 |
| 17 | 2021-02-04 | 0.7990 | 0.7990 |
| 18 | 2021-02-03 | 0.8200 | 0.8200 |
| 19 | 2021-02-02 | 0.8150 | 0.8150 |
| 20 | 2021-02-01 | 0.7980 | 0.7980 |
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