| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-02-24 | 0.4078 | 0.4078 |
| 2 | 2021-02-23 | 0.3924 | 0.3924 |
| 3 | 2021-02-22 | 0.3849 | 0.3849 |
| 4 | 2021-02-19 | 0.3745 | 0.3745 |
| 5 | 2021-02-18 | 0.3647 | 0.3647 |
| 6 | 2021-02-10 | 0.3610 | 0.3610 |
| 7 | 2021-02-09 | 0.3540 | 0.3540 |
| 8 | 2021-02-08 | 0.3609 | 0.3609 |
| 9 | 2021-02-05 | 0.3401 | 0.3401 |
| 10 | 2021-02-04 | 0.3388 | 0.3388 |
| 11 | 2021-02-03 | 0.3379 | 0.3379 |
| 12 | 2021-02-02 | 0.3217 | 0.3217 |
| 13 | 2021-02-01 | 0.3195 | 0.3195 |
| 14 | 2021-01-29 | 0.3138 | 0.3138 |
| 15 | 2021-01-28 | 0.3259 | 0.3259 |
| 16 | 2021-01-27 | 0.3253 | 0.3253 |
| 17 | 2021-01-26 | 0.3229 | 0.3229 |
| 18 | 2021-01-25 | 0.3309 | 0.3309 |
| 19 | 2021-01-22 | 0.3308 | 0.3308 |
| 20 | 2021-01-21 | 0.3300 | 0.3300 |
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