| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 1.0415 | 1.0415 |
| 2 | 2021-04-14 | 1.0215 | 1.0215 |
| 3 | 2021-04-13 | 1.0139 | 1.0139 |
| 4 | 2021-04-12 | 1.0067 | 1.0067 |
| 5 | 2021-04-09 | 1.0319 | 1.0319 |
| 6 | 2021-04-08 | 1.0419 | 1.0419 |
| 7 | 2021-04-07 | 1.0198 | 1.0198 |
| 8 | 2021-04-06 | 1.0097 | 1.0097 |
| 9 | 2021-04-02 | 1.0006 | 1.0006 |
| 10 | 2021-04-01 | 1.0013 | 1.0013 |
| 11 | 2021-03-31 | 0.9933 | 0.9933 |
| 12 | 2021-03-30 | 0.9978 | 0.9978 |
| 13 | 2021-03-29 | 0.9980 | 0.9980 |
| 14 | 2021-03-26 | 0.9985 | 0.9985 |
| 15 | 2021-03-25 | 0.9901 | 0.9901 |
| 16 | 2021-03-24 | 0.9899 | 0.9899 |
| 17 | 2021-03-23 | 1.0098 | 1.0098 |
| 18 | 2021-03-22 | 1.0376 | 1.0376 |
| 19 | 2021-03-19 | 1.0300 | 1.0300 |
| 20 | 2021-03-18 | 1.0398 | 1.0398 |
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