| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 1.1887 | 1.1887 |
| 2 | 2021-04-14 | 1.1886 | 1.1886 |
| 3 | 2021-04-13 | 1.1885 | 1.1885 |
| 4 | 2021-04-12 | 1.1883 | 1.1883 |
| 5 | 2021-04-09 | 1.1880 | 1.1880 |
| 6 | 2021-04-08 | 1.1878 | 1.1878 |
| 7 | 2021-04-07 | 1.1877 | 1.1877 |
| 8 | 2021-04-06 | 1.1877 | 1.1877 |
| 9 | 2021-04-02 | 1.1871 | 1.1871 |
| 10 | 2021-04-01 | 1.1870 | 1.1870 |
| 11 | 2021-03-31 | 1.1869 | 1.1869 |
| 12 | 2021-03-30 | 1.1868 | 1.1868 |
| 13 | 2021-03-29 | 1.1867 | 1.1867 |
| 14 | 2021-03-26 | 1.1865 | 1.1865 |
| 15 | 2021-03-25 | 1.1864 | 1.1864 |
| 16 | 2021-03-24 | 1.1863 | 1.1863 |
| 17 | 2021-03-23 | 1.1862 | 1.1862 |
| 18 | 2021-03-22 | 1.1861 | 1.1861 |
| 19 | 2021-03-19 | 1.1859 | 1.1859 |
| 20 | 2021-03-18 | 1.1857 | 1.1857 |
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