| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-04 | 1.0360 | 1.4060 |
| 2 | 2021-03-03 | 1.0580 | 1.4280 |
| 3 | 2021-03-02 | 1.0540 | 1.4240 |
| 4 | 2021-03-01 | 1.0570 | 1.4270 |
| 5 | 2021-02-26 | 1.0390 | 1.4090 |
| 6 | 2021-02-25 | 1.0500 | 1.4200 |
| 7 | 2021-02-24 | 1.0560 | 1.4260 |
| 8 | 2021-02-23 | 1.0790 | 1.4490 |
| 9 | 2021-02-22 | 1.0830 | 1.4530 |
| 10 | 2021-02-19 | 1.0890 | 1.4590 |
| 11 | 2021-02-18 | 1.0890 | 1.4590 |
| 12 | 2021-02-10 | 1.0980 | 1.4680 |
| 13 | 2021-02-09 | 1.0860 | 1.4560 |
| 14 | 2021-02-08 | 1.0610 | 1.4310 |
| 15 | 2021-02-05 | 1.0560 | 1.4260 |
| 16 | 2021-02-04 | 1.0680 | 1.4380 |
| 17 | 2021-02-03 | 1.0840 | 1.4540 |
| 18 | 2021-02-02 | 1.0930 | 1.4630 |
| 19 | 2021-02-01 | 1.0860 | 1.4560 |
| 20 | 2021-01-29 | 1.0840 | 1.4540 |
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