| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.4940 | 1.4940 |
| 2 | 2021-03-04 | 1.5000 | 1.5000 |
| 3 | 2021-03-03 | 1.5220 | 1.5220 |
| 4 | 2021-03-02 | 1.5060 | 1.5060 |
| 5 | 2021-03-01 | 1.5180 | 1.5180 |
| 6 | 2021-02-26 | 1.5070 | 1.5070 |
| 7 | 2021-02-25 | 1.5220 | 1.5220 |
| 8 | 2021-02-24 | 1.5150 | 1.5150 |
| 9 | 2021-02-23 | 1.5380 | 1.5380 |
| 10 | 2021-02-22 | 1.5360 | 1.5360 |
| 11 | 2021-02-19 | 1.5710 | 1.5710 |
| 12 | 2021-02-18 | 1.5690 | 1.5690 |
| 13 | 2021-02-10 | 1.5930 | 1.5930 |
| 14 | 2021-02-09 | 1.5660 | 1.5660 |
| 15 | 2021-02-08 | 1.5510 | 1.5510 |
| 16 | 2021-02-05 | 1.5430 | 1.5430 |
| 17 | 2021-02-04 | 1.5370 | 1.5370 |
| 18 | 2021-02-03 | 1.5330 | 1.5330 |
| 19 | 2021-02-02 | 1.5200 | 1.5200 |
| 20 | 2021-02-01 | 1.5080 | 1.5080 |
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