| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-04 | 1.7546 | 1.7546 |
| 2 | 2021-03-03 | 1.8336 | 1.8336 |
| 3 | 2021-03-02 | 1.8237 | 1.8237 |
| 4 | 2021-03-01 | 1.8526 | 1.8526 |
| 5 | 2021-02-26 | 1.7929 | 1.7929 |
| 6 | 2021-02-25 | 1.8383 | 1.8383 |
| 7 | 2021-02-24 | 1.8128 | 1.8128 |
| 8 | 2021-02-23 | 1.8777 | 1.8777 |
| 9 | 2021-02-22 | 1.8938 | 1.8938 |
| 10 | 2021-02-19 | 1.9617 | 1.9617 |
| 11 | 2021-02-18 | 1.9437 | 1.9437 |
| 12 | 2021-02-10 | 1.9644 | 1.9644 |
| 13 | 2021-02-09 | 1.9397 | 1.9397 |
| 14 | 2021-02-08 | 1.9088 | 1.9088 |
| 15 | 2021-02-05 | 1.8838 | 1.8838 |
| 16 | 2021-02-04 | 1.8808 | 1.8808 |
| 17 | 2021-02-03 | 1.8871 | 1.8871 |
| 18 | 2021-02-02 | 1.8610 | 1.8610 |
| 19 | 2021-02-01 | 1.8045 | 1.8045 |
| 20 | 2021-01-29 | 1.7584 | 1.7584 |
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