| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-01 | 1.9050 | 2.0250 |
| 2 | 2021-02-26 | 1.8590 | 1.9790 |
| 3 | 2021-02-25 | 1.9320 | 2.0520 |
| 4 | 2021-02-24 | 1.9000 | 2.0200 |
| 5 | 2021-02-23 | 1.9800 | 2.1000 |
| 6 | 2021-02-22 | 1.9790 | 2.0990 |
| 7 | 2021-02-19 | 2.0520 | 2.1720 |
| 8 | 2021-02-18 | 2.0390 | 2.1590 |
| 9 | 2021-02-10 | 2.0330 | 2.1530 |
| 10 | 2021-02-09 | 2.0080 | 2.1280 |
| 11 | 2021-02-08 | 1.9850 | 2.1050 |
| 12 | 2021-02-05 | 1.9730 | 2.0930 |
| 13 | 2021-02-04 | 1.9670 | 2.0870 |
| 14 | 2021-02-03 | 1.9930 | 2.1130 |
| 15 | 2021-02-02 | 1.9870 | 2.1070 |
| 16 | 2021-02-01 | 1.9370 | 2.0570 |
| 17 | 2021-01-29 | 1.9070 | 2.0270 |
| 18 | 2021-01-28 | 1.8980 | 2.0180 |
| 19 | 2021-01-27 | 1.9570 | 2.0770 |
| 20 | 2021-01-26 | 1.9810 | 2.1010 |
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