| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-01 | 1.1670 | 1.3520 |
| 2 | 2021-02-26 | 1.1650 | 1.3500 |
| 3 | 2021-02-25 | 1.1670 | 1.3520 |
| 4 | 2021-02-24 | 1.1660 | 1.3510 |
| 5 | 2021-02-23 | 1.1660 | 1.3510 |
| 6 | 2021-02-22 | 1.1660 | 1.3510 |
| 7 | 2021-02-19 | 1.1640 | 1.3490 |
| 8 | 2021-02-18 | 1.1620 | 1.3470 |
| 9 | 2021-02-10 | 1.1610 | 1.3460 |
| 10 | 2021-02-09 | 1.1610 | 1.3460 |
| 11 | 2021-02-08 | 1.1600 | 1.3450 |
| 12 | 2021-02-05 | 1.1600 | 1.3450 |
| 13 | 2021-02-04 | 1.1600 | 1.3450 |
| 14 | 2021-02-03 | 1.1600 | 1.3450 |
| 15 | 2021-02-02 | 1.1620 | 1.3470 |
| 16 | 2021-02-01 | 1.1630 | 1.3480 |
| 17 | 2021-01-29 | 1.1620 | 1.3470 |
| 18 | 2021-01-28 | 1.1610 | 1.3460 |
| 19 | 2021-01-27 | 1.1640 | 1.3490 |
| 20 | 2021-01-26 | 1.1650 | 1.3500 |
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