| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-04 | 1.1278 | 1.1278 |
| 2 | 2021-03-03 | 1.1545 | 1.1545 |
| 3 | 2021-03-02 | 1.1558 | 1.1558 |
| 4 | 2021-03-01 | 1.1505 | 1.1505 |
| 5 | 2021-02-26 | 1.1289 | 1.1289 |
| 6 | 2021-02-25 | 1.1720 | 1.1720 |
| 7 | 2021-02-24 | 1.1442 | 1.1442 |
| 8 | 2021-02-23 | 1.1452 | 1.1452 |
| 9 | 2021-02-22 | 1.1104 | 1.1104 |
| 10 | 2021-02-19 | 1.1547 | 1.1547 |
| 11 | 2021-02-18 | 1.1598 | 1.1598 |
| 12 | 2021-02-10 | 1.1747 | 1.1747 |
| 13 | 2021-02-09 | 1.1791 | 1.1791 |
| 14 | 2021-02-08 | 1.1100 | 1.1100 |
| 15 | 2021-02-05 | 1.1033 | 1.1033 |
| 16 | 2021-02-04 | 1.1296 | 1.1296 |
| 17 | 2021-02-03 | 1.1485 | 1.1485 |
| 18 | 2021-02-02 | 1.1880 | 1.1880 |
| 19 | 2021-02-01 | 1.1658 | 1.1658 |
| 20 | 2021-01-29 | 1.1713 | 1.1713 |
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