| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-04 | 1.7666 | 1.8166 |
| 2 | 2021-03-03 | 1.8252 | 1.8752 |
| 3 | 2021-03-02 | 1.7892 | 1.8392 |
| 4 | 2021-03-01 | 1.8154 | 1.8654 |
| 5 | 2021-02-26 | 1.7927 | 1.8427 |
| 6 | 2021-02-25 | 1.8353 | 1.8853 |
| 7 | 2021-02-24 | 1.8262 | 1.8762 |
| 8 | 2021-02-23 | 1.8687 | 1.9187 |
| 9 | 2021-02-22 | 1.8674 | 1.9174 |
| 10 | 2021-02-19 | 1.9364 | 1.9864 |
| 11 | 2021-02-18 | 1.9431 | 1.9931 |
| 12 | 2021-02-10 | 1.9619 | 2.0119 |
| 13 | 2021-02-09 | 1.9234 | 1.9734 |
| 14 | 2021-02-08 | 1.8909 | 1.9409 |
| 15 | 2021-02-05 | 1.8633 | 1.9133 |
| 16 | 2021-02-04 | 1.8505 | 1.9005 |
| 17 | 2021-02-03 | 1.8541 | 1.9041 |
| 18 | 2021-02-02 | 1.8547 | 1.9047 |
| 19 | 2021-02-01 | 1.8286 | 1.8786 |
| 20 | 2021-01-29 | 1.7984 | 1.8484 |
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