| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.0996 | 1.4585 |
| 2 | 2021-03-04 | 1.1106 | 1.4703 |
| 3 | 2021-03-03 | 1.1333 | 1.4946 |
| 4 | 2021-03-02 | 1.1189 | 1.4792 |
| 5 | 2021-03-01 | 1.1295 | 1.4905 |
| 6 | 2021-02-26 | 1.1208 | 1.4812 |
| 7 | 2021-02-25 | 1.1433 | 1.5053 |
| 8 | 2021-02-24 | 1.1435 | 1.5055 |
| 9 | 2021-02-23 | 1.1717 | 1.5358 |
| 10 | 2021-02-22 | 1.1830 | 1.5479 |
| 11 | 2021-02-19 | 1.1828 | 1.5477 |
| 12 | 2021-02-18 | 1.1806 | 1.5453 |
| 13 | 2021-02-10 | 1.1674 | 1.5312 |
| 14 | 2021-02-09 | 1.1558 | 1.5187 |
| 15 | 2021-02-08 | 1.1252 | 1.4859 |
| 16 | 2021-02-05 | 1.1046 | 1.4638 |
| 17 | 2021-02-04 | 1.1175 | 1.4777 |
| 18 | 2021-02-03 | 1.1321 | 1.4933 |
| 19 | 2021-02-02 | 1.1390 | 1.5007 |
| 20 | 2021-02-01 | 1.1316 | 1.4928 |
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