| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-01 | 1.4659 | 1.4659 |
| 2 | 2021-02-26 | 1.4388 | 1.4388 |
| 3 | 2021-02-25 | 1.4588 | 1.4588 |
| 4 | 2021-02-24 | 1.4660 | 1.4660 |
| 5 | 2021-02-23 | 1.4737 | 1.4737 |
| 6 | 2021-02-22 | 1.4827 | 1.4827 |
| 7 | 2021-02-19 | 1.5004 | 1.5004 |
| 8 | 2021-02-18 | 1.4771 | 1.4771 |
| 9 | 2021-02-10 | 1.4677 | 1.4677 |
| 10 | 2021-02-09 | 1.4569 | 1.4569 |
| 11 | 2021-02-08 | 1.4250 | 1.4250 |
| 12 | 2021-02-05 | 1.4102 | 1.4102 |
| 13 | 2021-02-04 | 1.4149 | 1.4149 |
| 14 | 2021-02-03 | 1.4427 | 1.4427 |
| 15 | 2021-02-02 | 1.4525 | 1.4525 |
| 16 | 2021-02-01 | 1.4389 | 1.4389 |
| 17 | 2021-01-29 | 1.4152 | 1.4152 |
| 18 | 2021-01-28 | 1.4308 | 1.4308 |
| 19 | 2021-01-27 | 1.4663 | 1.4663 |
| 20 | 2021-01-26 | 1.4569 | 1.4569 |
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