| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.1812 | 1.1812 |
| 2 | 2021-03-04 | 1.1861 | 1.1861 |
| 3 | 2021-03-03 | 1.1996 | 1.1996 |
| 4 | 2021-03-02 | 1.1644 | 1.1644 |
| 5 | 2021-03-01 | 1.1747 | 1.1747 |
| 6 | 2021-02-26 | 1.1765 | 1.1765 |
| 7 | 2021-02-25 | 1.2083 | 1.2083 |
| 8 | 2021-02-24 | 1.1844 | 1.1844 |
| 9 | 2021-02-23 | 1.1963 | 1.1963 |
| 10 | 2021-02-22 | 1.1910 | 1.1910 |
| 11 | 2021-02-19 | 1.2092 | 1.2092 |
| 12 | 2021-02-18 | 1.2001 | 1.2001 |
| 13 | 2021-02-10 | 1.1795 | 1.1795 |
| 14 | 2021-02-09 | 1.1804 | 1.1804 |
| 15 | 2021-02-08 | 1.1727 | 1.1727 |
| 16 | 2021-02-05 | 1.1712 | 1.1712 |
| 17 | 2021-02-04 | 1.1554 | 1.1554 |
| 18 | 2021-02-03 | 1.1588 | 1.1588 |
| 19 | 2021-02-02 | 1.1578 | 1.1578 |
| 20 | 2021-02-01 | 1.1632 | 1.1632 |
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