| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-04 | 2.4450 | 2.4660 |
| 2 | 2021-03-03 | 2.4950 | 2.5160 |
| 3 | 2021-03-02 | 2.4460 | 2.4670 |
| 4 | 2021-03-01 | 2.4830 | 2.5040 |
| 5 | 2021-02-26 | 2.4650 | 2.4860 |
| 6 | 2021-02-25 | 2.5310 | 2.5520 |
| 7 | 2021-02-24 | 2.5150 | 2.5360 |
| 8 | 2021-02-23 | 2.5680 | 2.5890 |
| 9 | 2021-02-22 | 2.5630 | 2.5840 |
| 10 | 2021-02-19 | 2.5660 | 2.5870 |
| 11 | 2021-02-18 | 2.5500 | 2.5710 |
| 12 | 2021-02-10 | 2.5130 | 2.5340 |
| 13 | 2021-02-09 | 2.4980 | 2.5190 |
| 14 | 2021-02-08 | 2.4510 | 2.4720 |
| 15 | 2021-02-05 | 2.4080 | 2.4290 |
| 16 | 2021-02-04 | 2.4330 | 2.4540 |
| 17 | 2021-02-03 | 2.4530 | 2.4740 |
| 18 | 2021-02-02 | 2.4640 | 2.4850 |
| 19 | 2021-02-01 | 2.3960 | 2.4170 |
| 20 | 2021-01-29 | 2.3300 | 2.3510 |
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