| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-24 | 1.0093 | 1.0093 |
| 2 | 2021-03-23 | 1.0093 | 1.0093 |
| 3 | 2021-03-22 | 1.0089 | 1.0089 |
| 4 | 2021-03-19 | 1.0084 | 1.0084 |
| 5 | 2021-03-18 | 1.0075 | 1.0075 |
| 6 | 2021-03-17 | 1.0073 | 1.0073 |
| 7 | 2021-03-16 | 1.0068 | 1.0068 |
| 8 | 2021-03-15 | 1.0061 | 1.0061 |
| 9 | 2021-03-12 | 1.0058 | 1.0058 |
| 10 | 2021-03-11 | 1.0055 | 1.0055 |
| 11 | 2021-03-10 | 1.0072 | 1.0072 |
| 12 | 2021-03-09 | 1.0072 | 1.0072 |
| 13 | 2021-03-08 | 1.0072 | 1.0072 |
| 14 | 2021-03-05 | 1.0070 | 1.0070 |
| 15 | 2021-03-04 | 1.0069 | 1.0069 |
| 16 | 2021-03-03 | 1.0069 | 1.0069 |
| 17 | 2021-03-02 | 1.0068 | 1.0068 |
| 18 | 2021-03-01 | 1.0067 | 1.0067 |
| 19 | 2021-02-26 | 1.0066 | 1.0066 |
| 20 | 2021-02-25 | 1.0068 | 1.0068 |
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