| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 1.1811 | 1.1811 |
| 2 | 2021-04-15 | 1.1816 | 1.1816 |
| 3 | 2021-04-14 | 1.1814 | 1.1814 |
| 4 | 2021-04-13 | 1.1812 | 1.1812 |
| 5 | 2021-04-12 | 1.1811 | 1.1811 |
| 6 | 2021-04-09 | 1.1806 | 1.1806 |
| 7 | 2021-04-08 | 1.1804 | 1.1804 |
| 8 | 2021-04-07 | 1.1802 | 1.1802 |
| 9 | 2021-04-06 | 1.1801 | 1.1801 |
| 10 | 2021-04-02 | 1.1800 | 1.1800 |
| 11 | 2021-04-01 | 1.1798 | 1.1798 |
| 12 | 2021-03-31 | 1.1799 | 1.1799 |
| 13 | 2021-03-30 | 1.1797 | 1.1797 |
| 14 | 2021-03-29 | 1.1795 | 1.1795 |
| 15 | 2021-03-26 | 1.1790 | 1.1790 |
| 16 | 2021-03-25 | 1.1789 | 1.1789 |
| 17 | 2021-03-24 | 1.1787 | 1.1787 |
| 18 | 2021-03-23 | 1.1787 | 1.1787 |
| 19 | 2021-03-22 | 1.1786 | 1.1786 |
| 20 | 2021-03-19 | 1.1781 | 1.1781 |
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