| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 3.1710 | 3.0150 |
| 2 | 2021-03-04 | 3.1650 | 3.0090 |
| 3 | 2021-03-03 | 3.2840 | 3.1220 |
| 4 | 2021-03-02 | 3.2730 | 3.1120 |
| 5 | 2021-03-01 | 3.3120 | 3.1490 |
| 6 | 2021-02-26 | 3.2530 | 3.0930 |
| 7 | 2021-02-25 | 3.3260 | 3.1620 |
| 8 | 2021-02-24 | 3.3590 | 3.1940 |
| 9 | 2021-02-23 | 3.3950 | 3.2280 |
| 10 | 2021-02-22 | 3.5070 | 3.3340 |
| 11 | 2021-02-19 | 3.4830 | 3.3110 |
| 12 | 2021-02-18 | 3.3300 | 3.1660 |
| 13 | 2021-02-10 | 3.2740 | 3.1130 |
| 14 | 2021-02-09 | 3.2600 | 3.0990 |
| 15 | 2021-02-08 | 3.1880 | 3.0310 |
| 16 | 2021-02-05 | 3.1600 | 3.0040 |
| 17 | 2021-02-04 | 3.1930 | 3.0360 |
| 18 | 2021-02-03 | 3.2970 | 3.1350 |
| 19 | 2021-02-02 | 3.2930 | 3.1310 |
| 20 | 2021-02-01 | 3.2900 | 3.1280 |
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