| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 1.0457 | 1.0457 |
| 2 | 2021-04-15 | 1.0395 | 1.0395 |
| 3 | 2021-04-14 | 1.0426 | 1.0426 |
| 4 | 2021-04-13 | 1.0404 | 1.0404 |
| 5 | 2021-04-12 | 1.0436 | 1.0436 |
| 6 | 2021-04-09 | 1.0507 | 1.0507 |
| 7 | 2021-04-08 | 1.0496 | 1.0496 |
| 8 | 2021-04-07 | 1.0460 | 1.0460 |
| 9 | 2021-04-06 | 1.0448 | 1.0448 |
| 10 | 2021-04-02 | 1.0413 | 1.0413 |
| 11 | 2021-04-01 | 1.0405 | 1.0405 |
| 12 | 2021-03-31 | 1.0340 | 1.0340 |
| 13 | 2021-03-30 | 1.0349 | 1.0349 |
| 14 | 2021-03-29 | 1.0380 | 1.0380 |
| 15 | 2021-03-26 | 1.0350 | 1.0350 |
| 16 | 2021-03-25 | 1.0297 | 1.0297 |
| 17 | 2021-03-24 | 1.0337 | 1.0337 |
| 18 | 2021-03-23 | 1.0429 | 1.0429 |
| 19 | 2021-03-22 | 1.0493 | 1.0493 |
| 20 | 2021-03-19 | 1.0383 | 1.0383 |
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