| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.2000 | 4.9670 |
| 2 | 2021-03-04 | 1.1990 | 4.9660 |
| 3 | 2021-03-03 | 1.2460 | 5.0130 |
| 4 | 2021-03-02 | 1.2280 | 4.9950 |
| 5 | 2021-03-01 | 1.2420 | 5.0090 |
| 6 | 2021-02-26 | 1.2200 | 4.9870 |
| 7 | 2021-02-25 | 1.2520 | 5.0190 |
| 8 | 2021-02-24 | 1.2650 | 5.0320 |
| 9 | 2021-02-23 | 1.3110 | 5.0780 |
| 10 | 2021-02-22 | 1.3020 | 5.0690 |
| 11 | 2021-02-19 | 1.3800 | 5.1470 |
| 12 | 2021-02-18 | 1.3930 | 5.1600 |
| 13 | 2021-02-10 | 1.4330 | 5.2000 |
| 14 | 2021-02-09 | 1.3910 | 5.1580 |
| 15 | 2021-02-08 | 1.3530 | 5.1200 |
| 16 | 2021-02-05 | 1.3410 | 5.1080 |
| 17 | 2021-02-04 | 1.3270 | 5.0940 |
| 18 | 2021-02-03 | 1.3240 | 5.0910 |
| 19 | 2021-02-02 | 1.3220 | 5.0890 |
| 20 | 2021-02-01 | 1.2890 | 5.0560 |
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