| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-02-24 | 1.0176 | 1.0176 |
| 2 | 2021-02-23 | 1.0174 | 1.0174 |
| 3 | 2021-02-22 | 1.0171 | 1.0171 |
| 4 | 2021-02-19 | 1.0153 | 1.0153 |
| 5 | 2021-02-18 | 1.0120 | 1.0120 |
| 6 | 2021-02-10 | 1.0115 | 1.0115 |
| 7 | 2021-02-09 | 1.0105 | 1.0105 |
| 8 | 2021-02-08 | 1.0103 | 1.0103 |
| 9 | 2021-02-05 | 1.0094 | 1.0094 |
| 10 | 2021-02-04 | 1.0089 | 1.0089 |
| 11 | 2021-02-03 | 1.0108 | 1.0108 |
| 12 | 2021-02-02 | 1.0113 | 1.0113 |
| 13 | 2021-02-01 | 1.0120 | 1.0120 |
| 14 | 2021-01-29 | 1.0122 | 1.0122 |
| 15 | 2021-01-28 | 1.0130 | 1.0130 |
| 16 | 2021-01-27 | 1.0146 | 1.0146 |
| 17 | 2021-01-26 | 1.0153 | 1.0153 |
| 18 | 2021-01-25 | 1.0160 | 1.0160 |
| 19 | 2021-01-22 | 1.0191 | 1.0191 |
| 20 | 2021-01-21 | 1.0196 | 1.0196 |
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