| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 0.9696 | 0.9696 |
| 2 | 2021-03-04 | 0.9572 | 0.9572 |
| 3 | 2021-03-03 | 0.9716 | 0.9716 |
| 4 | 2021-03-02 | 0.9585 | 0.9585 |
| 5 | 2021-03-01 | 0.9724 | 0.9724 |
| 6 | 2021-02-26 | 0.9437 | 0.9437 |
| 7 | 2021-02-25 | 0.9588 | 0.9588 |
| 8 | 2021-02-24 | 0.9653 | 0.9653 |
| 9 | 2021-02-23 | 0.9633 | 0.9633 |
| 10 | 2021-02-22 | 0.9792 | 0.9792 |
| 11 | 2021-02-19 | 0.9970 | 0.9970 |
| 12 | 2021-02-18 | 0.9742 | 0.9742 |
| 13 | 2021-02-10 | 0.9620 | 0.9620 |
| 14 | 2021-02-09 | 0.9589 | 0.9589 |
| 15 | 2021-02-08 | 0.9458 | 0.9458 |
| 16 | 2021-02-05 | 0.9394 | 0.9394 |
| 17 | 2021-02-04 | 0.9513 | 0.9513 |
| 18 | 2021-02-03 | 0.9850 | 0.9850 |
| 19 | 2021-02-02 | 0.9919 | 0.9919 |
| 20 | 2021-02-01 | 0.9966 | 0.9966 |
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