| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-04 | 1.9370 | 1.9370 |
| 2 | 2021-03-03 | 1.9530 | 1.9530 |
| 3 | 2021-03-02 | 1.9170 | 1.9170 |
| 4 | 2021-03-01 | 1.9280 | 1.9280 |
| 5 | 2021-02-26 | 1.9020 | 1.9020 |
| 6 | 2021-02-25 | 1.9290 | 1.9290 |
| 7 | 2021-02-24 | 1.8780 | 1.8780 |
| 8 | 2021-02-23 | 1.8920 | 1.8920 |
| 9 | 2021-02-22 | 1.8870 | 1.8870 |
| 10 | 2021-02-19 | 1.8820 | 1.8820 |
| 11 | 2021-02-18 | 1.8560 | 1.8560 |
| 12 | 2021-02-10 | 1.8140 | 1.8140 |
| 13 | 2021-02-09 | 1.8040 | 1.8040 |
| 14 | 2021-02-08 | 1.7910 | 1.7910 |
| 15 | 2021-02-05 | 1.7810 | 1.7810 |
| 16 | 2021-02-04 | 1.7720 | 1.7720 |
| 17 | 2021-02-03 | 1.7770 | 1.7770 |
| 18 | 2021-02-02 | 1.7830 | 1.7830 |
| 19 | 2021-02-01 | 1.7750 | 1.7750 |
| 20 | 2021-01-29 | 1.7580 | 1.7580 |
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