| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-01 | 3.4890 | 3.4890 |
| 2 | 2021-02-26 | 3.3790 | 3.3790 |
| 3 | 2021-02-25 | 3.4800 | 3.4800 |
| 4 | 2021-02-24 | 3.5050 | 3.5050 |
| 5 | 2021-02-23 | 3.6350 | 3.6350 |
| 6 | 2021-02-22 | 3.6210 | 3.6210 |
| 7 | 2021-02-19 | 3.6540 | 3.6540 |
| 8 | 2021-02-18 | 3.6980 | 3.6980 |
| 9 | 2021-02-10 | 3.6670 | 3.6670 |
| 10 | 2021-02-09 | 3.6200 | 3.6200 |
| 11 | 2021-02-08 | 3.5110 | 3.5110 |
| 12 | 2021-02-05 | 3.4520 | 3.4520 |
| 13 | 2021-02-04 | 3.5080 | 3.5080 |
| 14 | 2021-02-03 | 3.5700 | 3.5700 |
| 15 | 2021-02-02 | 3.5580 | 3.5580 |
| 16 | 2021-02-01 | 3.4530 | 3.4530 |
| 17 | 2021-01-29 | 3.4560 | 3.4560 |
| 18 | 2021-01-28 | 3.5270 | 3.5270 |
| 19 | 2021-01-27 | 3.6260 | 3.6260 |
| 20 | 2021-01-26 | 3.6070 | 3.6070 |
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