| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-01 | 1.0239 | 1.0331 |
| 2 | 2021-02-26 | 1.0235 | 1.0327 |
| 3 | 2021-02-25 | 1.0234 | 1.0326 |
| 4 | 2021-02-24 | 1.0221 | 1.0313 |
| 5 | 2021-02-19 | 1.0214 | 1.0306 |
| 6 | 2021-02-10 | 1.0207 | 1.0299 |
| 7 | 2021-02-05 | 1.0198 | 1.0290 |
| 8 | 2021-01-29 | 1.0196 | 1.0288 |
| 9 | 2021-01-22 | 1.0220 | 1.0312 |
| 10 | 2021-01-15 | 1.0223 | 1.0315 |
| 11 | 2021-01-08 | 1.0216 | 1.0308 |
| 12 | 2020-12-31 | 1.0197 | 1.0289 |
| 13 | 2020-12-25 | 1.0182 | 1.0274 |
| 14 | 2020-12-18 | 1.0163 | 1.0255 |
| 15 | 2020-12-11 | 1.0146 | 1.0238 |
| 16 | 2020-12-04 | 1.0133 | 1.0225 |
| 17 | 2020-11-27 | 1.0122 | 1.0214 |
| 18 | 2020-11-23 | 1.0127 | 1.0219 |
| 19 | 2020-11-20 | 1.0125 | 1.0217 |
| 20 | 2020-11-19 | 1.0126 | 1.0218 |
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