| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 0.9965 | 0.9965 |
| 2 | 2021-04-14 | 0.9803 | 0.9803 |
| 3 | 2021-04-13 | 0.9639 | 0.9639 |
| 4 | 2021-04-12 | 0.9627 | 0.9627 |
| 5 | 2021-04-09 | 1.0013 | 1.0013 |
| 6 | 2021-04-08 | 1.0100 | 1.0100 |
| 7 | 2021-04-07 | 0.9874 | 0.9874 |
| 8 | 2021-04-06 | 0.9781 | 0.9781 |
| 9 | 2021-04-02 | 0.9734 | 0.9734 |
| 10 | 2021-04-01 | 0.9665 | 0.9665 |
| 11 | 2021-03-31 | 0.9563 | 0.9563 |
| 12 | 2021-03-30 | 0.9830 | 0.9830 |
| 13 | 2021-03-29 | 0.9698 | 0.9698 |
| 14 | 2021-03-26 | 0.9653 | 0.9653 |
| 15 | 2021-03-25 | 0.9402 | 0.9402 |
| 16 | 2021-03-24 | 0.9287 | 0.9287 |
| 17 | 2021-03-23 | 0.9667 | 0.9667 |
| 18 | 2021-03-22 | 1.0054 | 1.0054 |
| 19 | 2021-03-19 | 0.9925 | 0.9925 |
| 20 | 2021-03-18 | 1.0111 | 1.0111 |
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