| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-01 | 1.5060 | 1.5060 |
| 2 | 2021-02-26 | 1.5020 | 1.5020 |
| 3 | 2021-02-25 | 1.5100 | 1.5100 |
| 4 | 2021-02-24 | 1.5080 | 1.5080 |
| 5 | 2021-02-23 | 1.5230 | 1.5230 |
| 6 | 2021-02-22 | 1.5270 | 1.5270 |
| 7 | 2021-02-19 | 1.5380 | 1.5380 |
| 8 | 2021-02-18 | 1.5410 | 1.5410 |
| 9 | 2021-02-10 | 1.5440 | 1.5440 |
| 10 | 2021-02-09 | 1.5340 | 1.5340 |
| 11 | 2021-02-08 | 1.5210 | 1.5210 |
| 12 | 2021-02-05 | 1.5130 | 1.5130 |
| 13 | 2021-02-04 | 1.5130 | 1.5130 |
| 14 | 2021-02-03 | 1.5130 | 1.5130 |
| 15 | 2021-02-02 | 1.5140 | 1.5140 |
| 16 | 2021-02-01 | 1.5030 | 1.5030 |
| 17 | 2021-01-29 | 1.4920 | 1.4920 |
| 18 | 2021-01-28 | 1.4930 | 1.4930 |
| 19 | 2021-01-27 | 1.5110 | 1.5110 |
| 20 | 2021-01-26 | 1.5090 | 1.5090 |
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