| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-20 | 1.5571 | 1.5591 |
| 2 | 2021-04-19 | 1.5563 | 1.5583 |
| 3 | 2021-04-16 | 1.5558 | 1.5578 |
| 4 | 2021-04-15 | 1.5559 | 1.5579 |
| 5 | 2021-04-14 | 1.5558 | 1.5578 |
| 6 | 2021-04-13 | 1.5556 | 1.5576 |
| 7 | 2021-04-12 | 1.5546 | 1.5566 |
| 8 | 2021-04-09 | 1.5541 | 1.5561 |
| 9 | 2021-04-08 | 1.5536 | 1.5556 |
| 10 | 2021-04-07 | 1.5534 | 1.5554 |
| 11 | 2021-04-06 | 1.0152 | 1.0172 |
| 12 | 2021-04-02 | 1.0149 | 1.0169 |
| 13 | 2021-04-01 | 1.0147 | 1.0167 |
| 14 | 2021-03-31 | 1.0146 | 1.0166 |
| 15 | 2021-03-30 | 1.0142 | 1.0162 |
| 16 | 2021-03-29 | 1.0140 | 1.0160 |
| 17 | 2021-03-26 | 1.0139 | 1.0159 |
| 18 | 2021-03-25 | 1.0140 | 1.0160 |
| 19 | 2021-03-24 | 1.0140 | 1.0160 |
| 20 | 2021-03-23 | 1.0136 | 1.0156 |
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