| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-02-25 | 1.7250 | 1.7250 |
| 2 | 2021-02-24 | 1.7300 | 1.7300 |
| 3 | 2021-02-23 | 1.7890 | 1.7890 |
| 4 | 2021-02-22 | 1.8000 | 1.8000 |
| 5 | 2021-02-19 | 1.8760 | 1.8760 |
| 6 | 2021-02-18 | 1.8960 | 1.8960 |
| 7 | 2021-02-10 | 1.9360 | 1.9360 |
| 8 | 2021-02-09 | 1.8810 | 1.8810 |
| 9 | 2021-02-08 | 1.8390 | 1.8390 |
| 10 | 2021-02-05 | 1.8000 | 1.8000 |
| 11 | 2021-02-04 | 1.8040 | 1.8040 |
| 12 | 2021-02-03 | 1.8140 | 1.8140 |
| 13 | 2021-02-02 | 1.8110 | 1.8110 |
| 14 | 2021-02-01 | 1.7750 | 1.7750 |
| 15 | 2021-01-29 | 1.7480 | 1.7480 |
| 16 | 2021-01-28 | 1.7380 | 1.7380 |
| 17 | 2021-01-27 | 1.7890 | 1.7890 |
| 18 | 2021-01-26 | 1.7990 | 1.7990 |
| 19 | 2021-01-25 | 1.8440 | 1.8440 |
| 20 | 2021-01-22 | 1.8020 | 1.8020 |
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