| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.3120 | 1.9340 |
| 2 | 2021-03-04 | 1.3140 | 1.9360 |
| 3 | 2021-03-03 | 1.3300 | 1.9520 |
| 4 | 2021-03-02 | 1.3230 | 1.9450 |
| 5 | 2021-03-01 | 1.3280 | 1.9500 |
| 6 | 2021-02-26 | 1.3210 | 1.9430 |
| 7 | 2021-02-25 | 1.3310 | 1.9530 |
| 8 | 2021-02-24 | 1.3290 | 1.9510 |
| 9 | 2021-02-23 | 1.3420 | 1.9640 |
| 10 | 2021-02-22 | 1.3450 | 1.9670 |
| 11 | 2021-02-19 | 1.3520 | 1.9740 |
| 12 | 2021-02-18 | 1.3540 | 1.9760 |
| 13 | 2021-02-10 | 1.3530 | 1.9750 |
| 14 | 2021-02-09 | 1.3460 | 1.9680 |
| 15 | 2021-02-08 | 1.3310 | 1.9530 |
| 16 | 2021-02-05 | 1.3180 | 1.9400 |
| 17 | 2021-02-04 | 1.3230 | 1.9450 |
| 18 | 2021-02-03 | 1.3280 | 1.9500 |
| 19 | 2021-02-02 | 1.3280 | 1.9500 |
| 20 | 2021-02-01 | 1.3210 | 1.9430 |
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