| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 1.5490 | 1.5490 |
| 2 | 2021-04-15 | 1.5479 | 1.5479 |
| 3 | 2021-04-14 | 1.5522 | 1.5522 |
| 4 | 2021-04-13 | 1.5461 | 1.5461 |
| 5 | 2021-04-12 | 1.5374 | 1.5374 |
| 6 | 2021-04-09 | 1.5725 | 1.5725 |
| 7 | 2021-04-08 | 1.5846 | 1.5846 |
| 8 | 2021-04-07 | 1.5449 | 1.5449 |
| 9 | 2021-04-06 | 1.5524 | 1.5524 |
| 10 | 2021-04-02 | 1.5564 | 1.5564 |
| 11 | 2021-04-01 | 1.5378 | 1.5378 |
| 12 | 2021-03-31 | 1.5091 | 1.5091 |
| 13 | 2021-03-30 | 1.5218 | 1.5218 |
| 14 | 2021-03-29 | 1.4961 | 1.4961 |
| 15 | 2021-03-26 | 1.5021 | 1.5021 |
| 16 | 2021-03-25 | 1.4438 | 1.4438 |
| 17 | 2021-03-24 | 1.4352 | 1.4352 |
| 18 | 2021-03-23 | 1.4562 | 1.4562 |
| 19 | 2021-03-22 | 1.4592 | 1.4592 |
| 20 | 2021-03-19 | 1.4511 | 1.4511 |
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