| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-02-24 | 2.1559 | 2.1559 |
| 2 | 2021-02-23 | 2.2122 | 2.2122 |
| 3 | 2021-02-22 | 2.2214 | 2.2214 |
| 4 | 2021-02-19 | 2.2773 | 2.2773 |
| 5 | 2021-02-18 | 2.2982 | 2.2982 |
| 6 | 2021-02-10 | 2.3225 | 2.3225 |
| 7 | 2021-02-09 | 2.2935 | 2.2935 |
| 8 | 2021-02-08 | 2.2279 | 2.2279 |
| 9 | 2021-02-05 | 2.1871 | 2.1871 |
| 10 | 2021-02-04 | 2.2325 | 2.2325 |
| 11 | 2021-02-03 | 2.2462 | 2.2462 |
| 12 | 2021-02-02 | 2.2638 | 2.2638 |
| 13 | 2021-02-01 | 2.2268 | 2.2268 |
| 14 | 2021-01-29 | 2.1811 | 2.1811 |
| 15 | 2021-01-28 | 2.2070 | 2.2070 |
| 16 | 2021-01-27 | 2.2681 | 2.2681 |
| 17 | 2021-01-26 | 2.2509 | 2.2509 |
| 18 | 2021-01-25 | 2.3167 | 2.3167 |
| 19 | 2021-01-22 | 2.3131 | 2.3131 |
| 20 | 2021-01-21 | 2.2526 | 2.2526 |
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