| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-14 | 1.4961 | 1.4961 |
| 2 | 2021-04-13 | 1.4960 | 1.4960 |
| 3 | 2021-04-12 | 1.4957 | 1.4957 |
| 4 | 2021-04-09 | 1.4957 | 1.4957 |
| 5 | 2021-04-08 | 1.4955 | 1.4955 |
| 6 | 2021-04-07 | 1.4954 | 1.4954 |
| 7 | 2021-04-06 | 1.4955 | 1.4955 |
| 8 | 2021-04-02 | 1.4953 | 1.4953 |
| 9 | 2021-04-01 | 1.4953 | 1.4953 |
| 10 | 2021-03-31 | 1.4953 | 1.4953 |
| 11 | 2021-03-30 | 1.4952 | 1.4952 |
| 12 | 2021-03-29 | 1.4925 | 1.4925 |
| 13 | 2021-03-26 | 1.0174 | 1.0174 |
| 14 | 2021-03-25 | 1.0174 | 1.0174 |
| 15 | 2021-03-24 | 1.0173 | 1.0173 |
| 16 | 2021-03-23 | 1.0171 | 1.0171 |
| 17 | 2021-03-22 | 1.0168 | 1.0168 |
| 18 | 2021-03-19 | 1.0165 | 1.0165 |
| 19 | 2021-03-18 | 1.0164 | 1.0164 |
| 20 | 2021-03-17 | 1.0226 | 1.0226 |
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