| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-04 | 2.5532 | 2.5532 |
| 2 | 2021-03-03 | 2.6639 | 2.6639 |
| 3 | 2021-03-02 | 2.6088 | 2.6088 |
| 4 | 2021-03-01 | 2.6505 | 2.6505 |
| 5 | 2021-02-26 | 2.5823 | 2.5823 |
| 6 | 2021-02-25 | 2.6761 | 2.6761 |
| 7 | 2021-02-24 | 2.6744 | 2.6744 |
| 8 | 2021-02-23 | 2.8035 | 2.8035 |
| 9 | 2021-02-22 | 2.8203 | 2.8203 |
| 10 | 2021-02-19 | 2.9690 | 2.9690 |
| 11 | 2021-02-18 | 2.9606 | 2.9606 |
| 12 | 2021-02-10 | 3.0410 | 3.0410 |
| 13 | 2021-02-09 | 2.9556 | 2.9556 |
| 14 | 2021-02-08 | 2.9007 | 2.9007 |
| 15 | 2021-02-05 | 2.8790 | 2.8790 |
| 16 | 2021-02-04 | 2.8749 | 2.8749 |
| 17 | 2021-02-03 | 2.8852 | 2.8852 |
| 18 | 2021-02-02 | 2.8514 | 2.8514 |
| 19 | 2021-02-01 | 2.7827 | 2.7827 |
| 20 | 2021-01-29 | 2.7411 | 2.7411 |
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