| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-01 | 1.3979 | 1.3979 |
| 2 | 2021-02-26 | 1.3374 | 1.3374 |
| 3 | 2021-02-25 | 1.3698 | 1.3698 |
| 4 | 2021-02-24 | 1.3866 | 1.3866 |
| 5 | 2021-02-23 | 1.4659 | 1.4659 |
| 6 | 2021-02-22 | 1.4867 | 1.4867 |
| 7 | 2021-02-19 | 1.5131 | 1.5131 |
| 8 | 2021-02-18 | 1.5474 | 1.5474 |
| 9 | 2021-02-10 | 1.5573 | 1.5573 |
| 10 | 2021-02-09 | 1.5243 | 1.5243 |
| 11 | 2021-02-08 | 1.4659 | 1.4659 |
| 12 | 2021-02-05 | 1.4453 | 1.4453 |
| 13 | 2021-02-04 | 1.4802 | 1.4802 |
| 14 | 2021-02-03 | 1.5178 | 1.5178 |
| 15 | 2021-02-02 | 1.5113 | 1.5113 |
| 16 | 2021-02-01 | 1.4458 | 1.4458 |
| 17 | 2021-01-29 | 1.4698 | 1.4698 |
| 18 | 2021-01-28 | 1.4994 | 1.4994 |
| 19 | 2021-01-27 | 1.5600 | 1.5600 |
| 20 | 2021-01-26 | 1.5233 | 1.5233 |
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