| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-02-26 | 1.0855 | 1.0855 |
| 2 | 2021-02-25 | 1.0855 | 1.0855 |
| 3 | 2021-02-24 | 1.0854 | 1.0854 |
| 4 | 2021-02-23 | 1.0853 | 1.0853 |
| 5 | 2021-02-22 | 1.0096 | 1.0096 |
| 6 | 2021-02-19 | 1.0099 | 1.0099 |
| 7 | 2021-02-18 | 1.0085 | 1.0085 |
| 8 | 2021-02-10 | 1.0095 | 1.0095 |
| 9 | 2021-02-09 | 1.0090 | 1.0090 |
| 10 | 2021-02-08 | 1.0079 | 1.0079 |
| 11 | 2021-02-05 | 1.0078 | 1.0078 |
| 12 | 2021-02-04 | 1.0082 | 1.0082 |
| 13 | 2021-02-03 | 1.0100 | 1.0100 |
| 14 | 2021-02-02 | 1.0117 | 1.0117 |
| 15 | 2021-02-01 | 1.0119 | 1.0119 |
| 16 | 2021-01-29 | 1.0106 | 1.0106 |
| 17 | 2021-01-28 | 1.0101 | 1.0101 |
| 18 | 2021-01-27 | 1.0124 | 1.0124 |
| 19 | 2021-01-26 | 1.0129 | 1.0129 |
| 20 | 2021-01-25 | 1.0149 | 1.0149 |
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