| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-04 | 1.7670 | 1.7670 |
| 2 | 2021-03-03 | 1.8490 | 1.8490 |
| 3 | 2021-03-02 | 1.8380 | 1.8380 |
| 4 | 2021-03-01 | 1.8440 | 1.8440 |
| 5 | 2021-02-26 | 1.8010 | 1.8010 |
| 6 | 2021-02-25 | 1.8400 | 1.8400 |
| 7 | 2021-02-24 | 1.8580 | 1.8580 |
| 8 | 2021-02-23 | 1.9320 | 1.9320 |
| 9 | 2021-02-22 | 1.9380 | 1.9380 |
| 10 | 2021-02-19 | 1.9940 | 1.9940 |
| 11 | 2021-02-18 | 2.0160 | 2.0160 |
| 12 | 2021-02-10 | 2.0370 | 2.0370 |
| 13 | 2021-02-09 | 2.0100 | 2.0100 |
| 14 | 2021-02-08 | 1.9500 | 1.9500 |
| 15 | 2021-02-05 | 1.8990 | 1.8990 |
| 16 | 2021-02-04 | 1.9270 | 1.9270 |
| 17 | 2021-02-03 | 1.9490 | 1.9490 |
| 18 | 2021-02-02 | 1.9610 | 1.9610 |
| 19 | 2021-02-01 | 1.9030 | 1.9030 |
| 20 | 2021-01-29 | 1.8660 | 1.8660 |
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