| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 1.6519 | 1.7059 |
| 2 | 2021-04-15 | 1.6479 | 1.7019 |
| 3 | 2021-04-14 | 1.6507 | 1.7047 |
| 4 | 2021-04-13 | 1.6472 | 1.7012 |
| 5 | 2021-04-12 | 1.6441 | 1.6981 |
| 6 | 2021-04-09 | 1.6506 | 1.7046 |
| 7 | 2021-04-08 | 1.6588 | 1.7128 |
| 8 | 2021-04-07 | 1.6557 | 1.7097 |
| 9 | 2021-04-06 | 1.6642 | 1.7182 |
| 10 | 2021-04-02 | 1.6675 | 1.7215 |
| 11 | 2021-04-01 | 1.6593 | 1.7133 |
| 12 | 2021-03-31 | 1.6524 | 1.7064 |
| 13 | 2021-03-30 | 1.6587 | 1.7127 |
| 14 | 2021-03-29 | 1.6535 | 1.7075 |
| 15 | 2021-03-26 | 1.6508 | 1.7048 |
| 16 | 2021-03-25 | 1.6377 | 1.6917 |
| 17 | 2021-03-24 | 1.6367 | 1.6907 |
| 18 | 2021-03-23 | 1.6427 | 1.6967 |
| 19 | 2021-03-22 | 1.6447 | 1.6987 |
| 20 | 2021-03-19 | 1.6418 | 1.6958 |
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