| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.4480 | 1.4480 |
| 2 | 2021-03-04 | 1.4800 | 1.4800 |
| 3 | 2021-03-03 | 1.5470 | 1.5470 |
| 4 | 2021-03-02 | 1.5420 | 1.5420 |
| 5 | 2021-03-01 | 1.5620 | 1.5620 |
| 6 | 2021-02-26 | 1.5090 | 1.5090 |
| 7 | 2021-02-25 | 1.5480 | 1.5480 |
| 8 | 2021-02-24 | 1.5250 | 1.5250 |
| 9 | 2021-02-23 | 1.5650 | 1.5650 |
| 10 | 2021-02-22 | 1.5450 | 1.5450 |
| 11 | 2021-02-19 | 1.5980 | 1.5980 |
| 12 | 2021-02-18 | 1.6310 | 1.6310 |
| 13 | 2021-02-10 | 1.6430 | 1.6430 |
| 14 | 2021-02-09 | 1.6250 | 1.6250 |
| 15 | 2021-02-08 | 1.5550 | 1.5550 |
| 16 | 2021-02-05 | 1.5140 | 1.5140 |
| 17 | 2021-02-04 | 1.5520 | 1.5520 |
| 18 | 2021-02-03 | 1.5810 | 1.5810 |
| 19 | 2021-02-02 | 1.6100 | 1.6100 |
| 20 | 2021-02-01 | 1.5740 | 1.5740 |
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