| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-04 | 1.1610 | 1.1610 |
| 2 | 2021-03-03 | 1.1730 | 1.1730 |
| 3 | 2021-03-02 | 1.1640 | 1.1640 |
| 4 | 2021-03-01 | 1.1680 | 1.1680 |
| 5 | 2021-02-26 | 1.1590 | 1.1590 |
| 6 | 2021-02-25 | 1.1750 | 1.1750 |
| 7 | 2021-02-24 | 1.1510 | 1.1510 |
| 8 | 2021-02-23 | 1.1690 | 1.1690 |
| 9 | 2021-02-22 | 1.1590 | 1.1590 |
| 10 | 2021-02-19 | 1.1580 | 1.1580 |
| 11 | 2021-02-18 | 1.1420 | 1.1420 |
| 12 | 2021-02-10 | 1.1160 | 1.1160 |
| 13 | 2021-02-09 | 1.1120 | 1.1120 |
| 14 | 2021-02-08 | 1.1120 | 1.1120 |
| 15 | 2021-02-05 | 1.1070 | 1.1070 |
| 16 | 2021-02-04 | 1.0980 | 1.0980 |
| 17 | 2021-02-03 | 1.1070 | 1.1070 |
| 18 | 2021-02-02 | 1.1060 | 1.1060 |
| 19 | 2021-02-01 | 1.0980 | 1.0980 |
| 20 | 2021-01-29 | 1.0920 | 1.0920 |
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