| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-14 | 1.1488 | 1.1488 |
| 2 | 2021-04-13 | 1.1498 | 1.1498 |
| 3 | 2021-04-12 | 1.1519 | 1.1519 |
| 4 | 2021-04-09 | 1.1483 | 1.1483 |
| 5 | 2021-04-08 | 1.1478 | 1.1478 |
| 6 | 2021-04-07 | 1.1498 | 1.1498 |
| 7 | 2021-04-06 | 1.1465 | 1.1465 |
| 8 | 2021-04-02 | 1.1492 | 1.1492 |
| 9 | 2021-04-01 | 1.1529 | 1.1529 |
| 10 | 2021-03-31 | 1.1561 | 1.1561 |
| 11 | 2021-03-30 | 1.1554 | 1.1554 |
| 12 | 2021-03-29 | 1.1536 | 1.1536 |
| 13 | 2021-03-26 | 1.1433 | 1.1433 |
| 14 | 2021-03-25 | 1.1440 | 1.1440 |
| 15 | 2021-03-24 | 1.1462 | 1.1462 |
| 16 | 2021-03-23 | 1.1488 | 1.1488 |
| 17 | 2021-03-22 | 1.1513 | 1.1513 |
| 18 | 2021-03-19 | 1.1415 | 1.1415 |
| 19 | 2021-03-18 | 1.1577 | 1.1577 |
| 20 | 2021-03-17 | 1.1529 | 1.1529 |
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