| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.3220 | 1.3220 |
| 2 | 2021-03-04 | 1.3224 | 1.3224 |
| 3 | 2021-03-03 | 1.3394 | 1.3394 |
| 4 | 2021-03-02 | 1.3325 | 1.3325 |
| 5 | 2021-03-01 | 1.3442 | 1.3442 |
| 6 | 2021-02-26 | 1.3350 | 1.3350 |
| 7 | 2021-02-25 | 1.3468 | 1.3468 |
| 8 | 2021-02-24 | 1.3439 | 1.3439 |
| 9 | 2021-02-23 | 1.3567 | 1.3567 |
| 10 | 2021-02-22 | 1.3616 | 1.3616 |
| 11 | 2021-02-19 | 1.3853 | 1.3853 |
| 12 | 2021-02-18 | 1.3849 | 1.3849 |
| 13 | 2021-02-10 | 1.3857 | 1.3857 |
| 14 | 2021-02-09 | 1.3764 | 1.3764 |
| 15 | 2021-02-08 | 1.3670 | 1.3670 |
| 16 | 2021-02-05 | 1.3624 | 1.3624 |
| 17 | 2021-02-04 | 1.3545 | 1.3545 |
| 18 | 2021-02-03 | 1.3540 | 1.3540 |
| 19 | 2021-02-02 | 1.3518 | 1.3518 |
| 20 | 2021-02-01 | 1.3458 | 1.3458 |
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