| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 1.0520 | 1.0520 |
| 2 | 2021-04-15 | 1.0625 | 1.0625 |
| 3 | 2021-04-14 | 1.0620 | 1.0620 |
| 4 | 2021-04-13 | 1.0565 | 1.0565 |
| 5 | 2021-04-12 | 1.0516 | 1.0516 |
| 6 | 2021-04-09 | 1.0731 | 1.0731 |
| 7 | 2021-04-08 | 1.0833 | 1.0833 |
| 8 | 2021-04-07 | 1.0537 | 1.0537 |
| 9 | 2021-04-06 | 1.0609 | 1.0609 |
| 10 | 2021-04-02 | 1.0753 | 1.0753 |
| 11 | 2021-04-01 | 1.0654 | 1.0654 |
| 12 | 2021-03-31 | 1.0452 | 1.0452 |
| 13 | 2021-03-30 | 1.0532 | 1.0532 |
| 14 | 2021-03-29 | 1.0344 | 1.0344 |
| 15 | 2021-03-26 | 1.0332 | 1.0332 |
| 16 | 2021-03-25 | 0.9982 | 0.9982 |
| 17 | 2021-03-24 | 0.9821 | 0.9821 |
| 18 | 2021-03-23 | 0.9762 | 0.9762 |
| 19 | 2021-03-22 | 0.9797 | 0.9797 |
| 20 | 2021-03-19 | 0.9711 | 0.9711 |
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