| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 0.9576 | 0.9576 |
| 2 | 2021-04-15 | 0.9644 | 0.9644 |
| 3 | 2021-04-14 | 0.9689 | 0.9689 |
| 4 | 2021-04-13 | 0.9611 | 0.9611 |
| 5 | 2021-04-12 | 0.9504 | 0.9504 |
| 6 | 2021-04-09 | 0.9801 | 0.9801 |
| 7 | 2021-04-08 | 0.9948 | 0.9948 |
| 8 | 2021-04-07 | 0.9746 | 0.9746 |
| 9 | 2021-04-06 | 0.9806 | 0.9806 |
| 10 | 2021-04-02 | 0.9927 | 0.9927 |
| 11 | 2021-04-01 | 0.9847 | 0.9847 |
| 12 | 2021-03-31 | 0.9514 | 0.9514 |
| 13 | 2021-03-30 | 0.9609 | 0.9609 |
| 14 | 2021-03-29 | 0.9328 | 0.9328 |
| 15 | 2021-03-26 | 0.9350 | 0.9350 |
| 16 | 2021-03-25 | 0.9006 | 0.9006 |
| 17 | 2021-03-24 | 0.8824 | 0.8824 |
| 18 | 2021-03-23 | 0.8821 | 0.8821 |
| 19 | 2021-03-22 | 0.8903 | 0.8903 |
| 20 | 2021-03-19 | 0.8900 | 0.8900 |
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