| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-08 | 1.2808 | 1.2808 |
| 2 | 2021-03-05 | 1.2857 | 1.2857 |
| 3 | 2021-03-04 | 1.2850 | 1.2850 |
| 4 | 2021-03-03 | 1.2948 | 1.2948 |
| 5 | 2021-03-02 | 1.2875 | 1.2875 |
| 6 | 2021-03-01 | 1.2935 | 1.2935 |
| 7 | 2021-02-26 | 1.2860 | 1.2860 |
| 8 | 2021-02-25 | 1.2911 | 1.2911 |
| 9 | 2021-02-24 | 1.2889 | 1.2889 |
| 10 | 2021-02-23 | 1.2946 | 1.2946 |
| 11 | 2021-02-22 | 1.2955 | 1.2955 |
| 12 | 2021-02-19 | 1.2946 | 1.2946 |
| 13 | 2021-02-18 | 1.2919 | 1.2919 |
| 14 | 2021-02-10 | 1.2856 | 1.2856 |
| 15 | 2021-02-09 | 1.2818 | 1.2818 |
| 16 | 2021-02-08 | 1.2730 | 1.2730 |
| 17 | 2021-02-05 | 1.2667 | 1.2667 |
| 18 | 2021-02-04 | 1.2716 | 1.2716 |
| 19 | 2021-02-03 | 1.2742 | 1.2742 |
| 20 | 2021-02-02 | 1.2745 | 1.2745 |
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