| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.4790 | 1.4790 |
| 2 | 2021-02-26 | 1.4800 | 1.4800 |
| 3 | 2021-02-19 | 1.5300 | 1.5300 |
| 4 | 2021-02-10 | 1.4790 | 1.4790 |
| 5 | 2021-02-05 | 1.4110 | 1.4110 |
| 6 | 2021-01-29 | 1.4100 | 1.4100 |
| 7 | 2021-01-22 | 1.4760 | 1.4760 |
| 8 | 2021-01-15 | 1.4560 | 1.4560 |
| 9 | 2021-01-08 | 1.4470 | 1.4470 |
| 10 | 2020-12-31 | 1.4070 | 1.4070 |
| 11 | 2020-12-25 | 1.3930 | 1.3930 |
| 12 | 2020-12-18 | 1.3690 | 1.3690 |
| 13 | 2020-12-11 | 1.3560 | 1.3560 |
| 14 | 2020-12-04 | 1.3750 | 1.3750 |
| 15 | 2020-12-03 | 1.3760 | 1.3760 |
| 16 | 2020-12-02 | 1.3910 | 1.3910 |
| 17 | 2020-12-01 | 1.3970 | 1.3970 |
| 18 | 2020-11-30 | 1.3830 | 1.3830 |
| 19 | 2020-11-27 | 1.3800 | 1.3800 |
| 20 | 2020-11-26 | 1.3690 | 1.3690 |
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