| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.5555 | 1.5555 |
| 2 | 2021-03-04 | 1.5671 | 1.5671 |
| 3 | 2021-03-03 | 1.6151 | 1.6151 |
| 4 | 2021-03-02 | 1.5945 | 1.5945 |
| 5 | 2021-03-01 | 1.6073 | 1.6073 |
| 6 | 2021-02-26 | 1.5680 | 1.5680 |
| 7 | 2021-02-25 | 1.6021 | 1.6021 |
| 8 | 2021-02-24 | 1.6004 | 1.6004 |
| 9 | 2021-02-23 | 1.6453 | 1.6453 |
| 10 | 2021-02-22 | 1.6583 | 1.6583 |
| 11 | 2021-02-19 | 1.6730 | 1.6730 |
| 12 | 2021-02-18 | 1.6770 | 1.6770 |
| 13 | 2021-02-10 | 1.6763 | 1.6763 |
| 14 | 2021-02-09 | 1.6501 | 1.6501 |
| 15 | 2021-02-08 | 1.5961 | 1.5961 |
| 16 | 2021-02-05 | 1.5736 | 1.5736 |
| 17 | 2021-02-04 | 1.5902 | 1.5902 |
| 18 | 2021-02-03 | 1.6289 | 1.6289 |
| 19 | 2021-02-02 | 1.6476 | 1.6476 |
| 20 | 2021-02-01 | 1.6263 | 1.6263 |
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