| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 1.4440 | 1.4440 |
| 2 | 2021-04-15 | 1.4440 | 1.4440 |
| 3 | 2021-04-14 | 1.4600 | 1.4600 |
| 4 | 2021-04-13 | 1.4420 | 1.4420 |
| 5 | 2021-04-12 | 1.4270 | 1.4270 |
| 6 | 2021-04-09 | 1.4570 | 1.4570 |
| 7 | 2021-04-08 | 1.4870 | 1.4870 |
| 8 | 2021-04-07 | 1.4520 | 1.4520 |
| 9 | 2021-04-06 | 1.4770 | 1.4770 |
| 10 | 2021-04-02 | 1.4850 | 1.4850 |
| 11 | 2021-04-01 | 1.4510 | 1.4510 |
| 12 | 2021-03-31 | 1.4240 | 1.4240 |
| 13 | 2021-03-30 | 1.4380 | 1.4380 |
| 14 | 2021-03-29 | 1.4240 | 1.4240 |
| 15 | 2021-03-26 | 1.4190 | 1.4190 |
| 16 | 2021-03-25 | 1.3970 | 1.3970 |
| 17 | 2021-03-24 | 1.3970 | 1.3970 |
| 18 | 2021-03-23 | 1.3990 | 1.3990 |
| 19 | 2021-03-22 | 1.4010 | 1.4010 |
| 20 | 2021-03-19 | 1.4020 | 1.4020 |
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