| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 0.9637 | 0.9637 |
| 2 | 2021-02-26 | 0.9797 | 0.9797 |
| 3 | 2021-02-19 | 1.0645 | 1.0645 |
| 4 | 2021-02-10 | 1.1021 | 1.1021 |
| 5 | 2021-02-05 | 1.0595 | 1.0595 |
| 6 | 2021-01-29 | 1.0292 | 1.0292 |
| 7 | 2021-01-22 | 1.0661 | 1.0661 |
| 8 | 2021-01-15 | 1.0256 | 1.0256 |
| 9 | 2021-01-08 | 1.0364 | 1.0364 |
| 10 | 2020-12-31 | 1.0160 | 1.0160 |
| 11 | 2020-12-25 | 1.0076 | 1.0076 |
| 12 | 2020-12-18 | 0.9997 | 0.9997 |
| 13 | 2020-12-11 | 0.9999 | 0.9999 |
| 14 | 2020-12-09 | 1.0000 | 1.0000 |
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