| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 1.3759 | 1.3759 |
| 2 | 2021-04-14 | 1.3813 | 1.3813 |
| 3 | 2021-04-13 | 1.3719 | 1.3719 |
| 4 | 2021-04-12 | 1.3529 | 1.3529 |
| 5 | 2021-04-09 | 1.3966 | 1.3966 |
| 6 | 2021-04-08 | 1.4178 | 1.4178 |
| 7 | 2021-04-07 | 1.3858 | 1.3858 |
| 8 | 2021-04-06 | 1.3957 | 1.3957 |
| 9 | 2021-04-02 | 1.4180 | 1.4180 |
| 10 | 2021-04-01 | 1.4030 | 1.4030 |
| 11 | 2021-03-31 | 1.3534 | 1.3534 |
| 12 | 2021-03-30 | 1.3688 | 1.3688 |
| 13 | 2021-03-29 | 1.3358 | 1.3358 |
| 14 | 2021-03-26 | 1.3333 | 1.3333 |
| 15 | 2021-03-25 | 1.2858 | 1.2858 |
| 16 | 2021-03-24 | 1.2643 | 1.2643 |
| 17 | 2021-03-23 | 1.2613 | 1.2613 |
| 18 | 2021-03-22 | 1.2651 | 1.2651 |
| 19 | 2021-03-19 | 1.2618 | 1.2618 |
| 20 | 2021-03-18 | 1.2987 | 1.2987 |
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