| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-02 | 1.2802 | 1.4452 |
| 2 | 2021-03-01 | 1.2889 | 1.4539 |
| 3 | 2021-02-26 | 1.2685 | 1.4335 |
| 4 | 2021-02-25 | 1.2933 | 1.4583 |
| 5 | 2021-02-24 | 1.2953 | 1.4603 |
| 6 | 2021-02-23 | 1.3300 | 1.4950 |
| 7 | 2021-02-22 | 1.3410 | 1.5060 |
| 8 | 2021-02-19 | 1.3379 | 1.5029 |
| 9 | 2021-02-18 | 1.3457 | 1.5107 |
| 10 | 2021-02-10 | 1.3270 | 1.4920 |
| 11 | 2021-02-09 | 1.3298 | 1.4948 |
| 12 | 2021-02-08 | 1.2944 | 1.4594 |
| 13 | 2021-02-05 | 1.2726 | 1.4376 |
| 14 | 2021-02-04 | 1.3018 | 1.4668 |
| 15 | 2021-02-03 | 1.3259 | 1.4909 |
| 16 | 2021-02-02 | 1.3373 | 1.5023 |
| 17 | 2021-02-01 | 1.3192 | 1.4842 |
| 18 | 2021-01-29 | 1.3046 | 1.4696 |
| 19 | 2021-01-28 | 1.3287 | 1.4937 |
| 20 | 2021-01-27 | 1.3600 | 1.5250 |
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