| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-02-25 | 1.1763 | 1.1763 |
| 2 | 2021-02-24 | 1.1832 | 1.1832 |
| 3 | 2021-02-23 | 1.2218 | 1.2218 |
| 4 | 2021-02-22 | 1.2273 | 1.2273 |
| 5 | 2021-02-19 | 1.2594 | 1.2594 |
| 6 | 2021-02-18 | 1.2693 | 1.2693 |
| 7 | 2021-02-10 | 1.2779 | 1.2779 |
| 8 | 2021-02-09 | 1.2446 | 1.2446 |
| 9 | 2021-02-08 | 1.2309 | 1.2309 |
| 10 | 2021-02-05 | 1.2072 | 1.2072 |
| 11 | 2021-02-04 | 1.2180 | 1.2180 |
| 12 | 2021-02-03 | 1.2125 | 1.2125 |
| 13 | 2021-02-02 | 1.2143 | 1.2143 |
| 14 | 2021-02-01 | 1.1944 | 1.1944 |
| 15 | 2021-01-29 | 1.1796 | 1.1796 |
| 16 | 2021-01-28 | 1.1769 | 1.1769 |
| 17 | 2021-01-27 | 1.1906 | 1.1906 |
| 18 | 2021-01-26 | 1.1870 | 1.1870 |
| 19 | 2021-01-25 | 1.1996 | 1.1996 |
| 20 | 2021-01-22 | 1.1956 | 1.1956 |
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