| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-02-26 | 1.1074 | 1.3214 |
| 2 | 2021-02-19 | 1.1120 | 1.3260 |
| 3 | 2021-02-10 | 1.1116 | 1.3256 |
| 4 | 2021-02-05 | 1.1053 | 1.3193 |
| 5 | 2021-01-29 | 1.1039 | 1.3179 |
| 6 | 2021-01-22 | 1.1129 | 1.3269 |
| 7 | 2021-01-15 | 1.1076 | 1.3216 |
| 8 | 2021-01-08 | 1.1065 | 1.3205 |
| 9 | 2020-12-31 | 1.0971 | 1.3111 |
| 10 | 2020-12-25 | 1.0904 | 1.3044 |
| 11 | 2020-12-18 | 1.0908 | 1.3048 |
| 12 | 2020-12-11 | 1.0883 | 1.3023 |
| 13 | 2020-12-04 | 1.0929 | 1.3069 |
| 14 | 2020-11-27 | 1.0910 | 1.3050 |
| 15 | 2020-11-20 | 1.0889 | 1.3029 |
| 16 | 2020-11-13 | 1.0845 | 1.2985 |
| 17 | 2020-11-06 | 1.0871 | 1.3011 |
| 18 | 2020-10-30 | 1.0843 | 1.2983 |
| 19 | 2020-10-23 | 1.0858 | 1.2998 |
| 20 | 2020-10-16 | 1.0902 | 1.3042 |
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