| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-02 | 1.3461 | 1.5591 |
| 2 | 2021-03-01 | 1.3552 | 1.5682 |
| 3 | 2021-02-26 | 1.3337 | 1.5467 |
| 4 | 2021-02-25 | 1.3598 | 1.5728 |
| 5 | 2021-02-24 | 1.3619 | 1.5749 |
| 6 | 2021-02-23 | 1.3983 | 1.6113 |
| 7 | 2021-02-22 | 1.4099 | 1.6229 |
| 8 | 2021-02-19 | 1.4066 | 1.6196 |
| 9 | 2021-02-18 | 1.4148 | 1.6278 |
| 10 | 2021-02-10 | 1.3950 | 1.6080 |
| 11 | 2021-02-09 | 1.3980 | 1.6110 |
| 12 | 2021-02-08 | 1.3607 | 1.5737 |
| 13 | 2021-02-05 | 1.3377 | 1.5507 |
| 14 | 2021-02-04 | 1.3685 | 1.5815 |
| 15 | 2021-02-03 | 1.3938 | 1.6068 |
| 16 | 2021-02-02 | 1.4057 | 1.6187 |
| 17 | 2021-02-01 | 1.3867 | 1.5997 |
| 18 | 2021-01-29 | 1.3713 | 1.5843 |
| 19 | 2021-01-28 | 1.3966 | 1.6096 |
| 20 | 2021-01-27 | 1.4295 | 1.6425 |
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