| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.2321 | 1.5671 |
| 2 | 2021-03-04 | 1.2322 | 1.5672 |
| 3 | 2021-03-03 | 1.2340 | 1.5690 |
| 4 | 2021-03-02 | 1.2303 | 1.5653 |
| 5 | 2021-03-01 | 1.2336 | 1.5686 |
| 6 | 2021-02-26 | 1.2324 | 1.5674 |
| 7 | 2021-02-25 | 1.2346 | 1.5696 |
| 8 | 2021-02-24 | 1.2325 | 1.5675 |
| 9 | 2021-02-23 | 1.2393 | 1.5743 |
| 10 | 2021-02-22 | 1.2392 | 1.5742 |
| 11 | 2021-02-19 | 1.2495 | 1.5845 |
| 12 | 2021-02-18 | 1.2517 | 1.5867 |
| 13 | 2021-02-10 | 1.2576 | 1.5926 |
| 14 | 2021-02-09 | 1.2510 | 1.5860 |
| 15 | 2021-02-08 | 1.2421 | 1.5771 |
| 16 | 2021-02-05 | 1.2363 | 1.5713 |
| 17 | 2021-02-04 | 1.2361 | 1.5711 |
| 18 | 2021-02-03 | 1.2377 | 1.5727 |
| 19 | 2021-02-02 | 1.2405 | 1.5755 |
| 20 | 2021-02-01 | 1.2323 | 1.5673 |
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