| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-31 | 1.1003 | 1.2003 |
| 2 | 2021-03-30 | 1.1004 | 1.2004 |
| 3 | 2021-03-29 | 1.1002 | 1.2002 |
| 4 | 2021-03-26 | 1.0284 | 1.1284 |
| 5 | 2021-03-25 | 1.0282 | 1.1282 |
| 6 | 2021-03-24 | 1.0282 | 1.1282 |
| 7 | 2021-03-23 | 1.0282 | 1.1282 |
| 8 | 2021-03-22 | 1.0280 | 1.1280 |
| 9 | 2021-03-19 | 1.0278 | 1.1278 |
| 10 | 2021-03-12 | 1.0290 | 1.1290 |
| 11 | 2021-03-05 | 1.1284 | 1.1284 |
| 12 | 2021-02-26 | 1.1276 | 1.1276 |
| 13 | 2021-02-19 | 1.1266 | 1.1266 |
| 14 | 2021-02-10 | 1.1260 | 1.1260 |
| 15 | 2021-02-05 | 1.1257 | 1.1257 |
| 16 | 2021-01-29 | 1.1248 | 1.1248 |
| 17 | 2021-01-22 | 1.1277 | 1.1277 |
| 18 | 2021-01-15 | 1.1273 | 1.1273 |
| 19 | 2021-01-08 | 1.1258 | 1.1258 |
| 20 | 2020-12-31 | 1.1230 | 1.1230 |
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