| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-04 | 1.3301 | 1.4261 |
| 2 | 2021-03-03 | 1.3435 | 1.4395 |
| 3 | 2021-03-02 | 1.3381 | 1.4341 |
| 4 | 2021-03-01 | 1.3388 | 1.4348 |
| 5 | 2021-02-26 | 1.3267 | 1.4227 |
| 6 | 2021-02-25 | 1.3348 | 1.4308 |
| 7 | 2021-02-24 | 1.3326 | 1.4286 |
| 8 | 2021-02-23 | 1.3427 | 1.4387 |
| 9 | 2021-02-22 | 1.3436 | 1.4396 |
| 10 | 2021-02-19 | 1.3518 | 1.4478 |
| 11 | 2021-02-18 | 1.3541 | 1.4501 |
| 12 | 2021-02-10 | 1.3509 | 1.4469 |
| 13 | 2021-02-09 | 1.3455 | 1.4415 |
| 14 | 2021-02-08 | 1.3395 | 1.4355 |
| 15 | 2021-02-05 | 1.3276 | 1.4236 |
| 16 | 2021-02-04 | 1.3324 | 1.4284 |
| 17 | 2021-02-03 | 1.3337 | 1.4297 |
| 18 | 2021-02-02 | 1.3344 | 1.4304 |
| 19 | 2021-02-01 | 1.3242 | 1.4202 |
| 20 | 2021-01-29 | 1.3149 | 1.4109 |
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