| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 1.1742 | 1.1742 |
| 2 | 2021-04-14 | 1.1729 | 1.1729 |
| 3 | 2021-04-13 | 1.1595 | 1.1595 |
| 4 | 2021-04-12 | 1.1459 | 1.1459 |
| 5 | 2021-04-09 | 1.1737 | 1.1737 |
| 6 | 2021-04-08 | 1.1882 | 1.1882 |
| 7 | 2021-04-07 | 1.1532 | 1.1532 |
| 8 | 2021-04-06 | 1.1617 | 1.1617 |
| 9 | 2021-04-02 | 1.1792 | 1.1792 |
| 10 | 2021-04-01 | 1.1709 | 1.1709 |
| 11 | 2021-03-31 | 1.1344 | 1.1344 |
| 12 | 2021-03-30 | 1.1466 | 1.1466 |
| 13 | 2021-03-29 | 1.1135 | 1.1135 |
| 14 | 2021-03-26 | 1.1106 | 1.1106 |
| 15 | 2021-03-25 | 1.0668 | 1.0668 |
| 16 | 2021-03-24 | 1.0588 | 1.0588 |
| 17 | 2021-03-23 | 1.0574 | 1.0574 |
| 18 | 2021-03-22 | 1.0729 | 1.0729 |
| 19 | 2021-03-19 | 1.0676 | 1.0676 |
| 20 | 2021-03-18 | 1.0940 | 1.0940 |
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