| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-02-25 | 1.0257 | 2.2524 |
| 2 | 2021-02-24 | 1.0267 | 2.2534 |
| 3 | 2021-02-23 | 1.0336 | 2.2603 |
| 4 | 2021-02-22 | 1.0369 | 2.2636 |
| 5 | 2021-02-19 | 1.0382 | 2.2649 |
| 6 | 2021-02-18 | 1.0370 | 2.2637 |
| 7 | 2021-02-10 | 1.0359 | 2.2626 |
| 8 | 2021-02-09 | 1.0317 | 2.2584 |
| 9 | 2021-02-08 | 1.0240 | 2.2507 |
| 10 | 2021-02-05 | 1.0195 | 2.2462 |
| 11 | 2021-02-04 | 1.0231 | 2.2498 |
| 12 | 2021-02-03 | 1.0257 | 2.2524 |
| 13 | 2021-02-02 | 1.0273 | 2.2540 |
| 14 | 2021-02-01 | 1.0244 | 2.2511 |
| 15 | 2021-01-29 | 1.0199 | 2.2466 |
| 16 | 2021-01-28 | 1.0240 | 2.2507 |
| 17 | 2021-01-27 | 1.0326 | 2.2593 |
| 18 | 2021-01-26 | 1.0341 | 2.2608 |
| 19 | 2021-01-25 | 1.0378 | 2.2645 |
| 20 | 2021-01-22 | 1.0369 | 2.2636 |
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