| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-19 | 1.4459 | 1.4459 |
| 2 | 2021-04-16 | 1.4179 | 1.4179 |
| 3 | 2021-04-15 | 1.4035 | 1.4035 |
| 4 | 2021-04-14 | 1.3991 | 1.3991 |
| 5 | 2021-04-13 | 1.3858 | 1.3858 |
| 6 | 2021-04-12 | 1.3939 | 1.3939 |
| 7 | 2021-04-09 | 1.4299 | 1.4299 |
| 8 | 2021-04-08 | 1.4405 | 1.4405 |
| 9 | 2021-04-07 | 1.4367 | 1.4367 |
| 10 | 2021-04-06 | 1.4243 | 1.4243 |
| 11 | 2021-04-02 | 1.4209 | 1.4209 |
| 12 | 2021-04-01 | 1.4169 | 1.4169 |
| 13 | 2021-03-31 | 1.4016 | 1.4016 |
| 14 | 2021-03-30 | 1.4149 | 1.4149 |
| 15 | 2021-03-29 | 1.4119 | 1.4119 |
| 16 | 2021-03-26 | 1.3945 | 1.3945 |
| 17 | 2021-03-25 | 1.3747 | 1.3747 |
| 18 | 2021-03-24 | 1.3724 | 1.3724 |
| 19 | 2021-03-23 | 1.4151 | 1.4151 |
| 20 | 2021-03-22 | 1.4479 | 1.4479 |
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