| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 1.3786 | 1.3786 |
| 2 | 2021-04-14 | 1.3844 | 1.3844 |
| 3 | 2021-04-13 | 1.3819 | 1.3819 |
| 4 | 2021-04-12 | 1.3675 | 1.3675 |
| 5 | 2021-04-09 | 1.4088 | 1.4088 |
| 6 | 2021-04-08 | 1.4283 | 1.4283 |
| 7 | 2021-04-07 | 1.3954 | 1.3954 |
| 8 | 2021-04-06 | 1.4074 | 1.4074 |
| 9 | 2021-04-02 | 1.4200 | 1.4200 |
| 10 | 2021-04-01 | 1.4034 | 1.4034 |
| 11 | 2021-03-31 | 1.3702 | 1.3702 |
| 12 | 2021-03-30 | 1.3868 | 1.3868 |
| 13 | 2021-03-29 | 1.3610 | 1.3610 |
| 14 | 2021-03-26 | 1.3613 | 1.3613 |
| 15 | 2021-03-25 | 1.3182 | 1.3182 |
| 16 | 2021-03-24 | 1.3075 | 1.3075 |
| 17 | 2021-03-23 | 1.3116 | 1.3116 |
| 18 | 2021-03-22 | 1.3151 | 1.3151 |
| 19 | 2021-03-19 | 1.3057 | 1.3057 |
| 20 | 2021-03-18 | 1.3389 | 1.3389 |
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