| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 1.0588 | 1.0588 |
| 2 | 2021-04-14 | 1.0584 | 1.0584 |
| 3 | 2021-04-13 | 1.0530 | 1.0530 |
| 4 | 2021-04-12 | 1.0480 | 1.0480 |
| 5 | 2021-04-09 | 1.0695 | 1.0695 |
| 6 | 2021-04-08 | 1.0797 | 1.0797 |
| 7 | 2021-04-07 | 1.0503 | 1.0503 |
| 8 | 2021-04-06 | 1.0574 | 1.0574 |
| 9 | 2021-04-02 | 1.0719 | 1.0719 |
| 10 | 2021-04-01 | 1.0620 | 1.0620 |
| 11 | 2021-03-31 | 1.0420 | 1.0420 |
| 12 | 2021-03-30 | 1.0500 | 1.0500 |
| 13 | 2021-03-29 | 1.0312 | 1.0312 |
| 14 | 2021-03-26 | 1.0301 | 1.0301 |
| 15 | 2021-03-25 | 0.9953 | 0.9953 |
| 16 | 2021-03-24 | 0.9792 | 0.9792 |
| 17 | 2021-03-23 | 0.9733 | 0.9733 |
| 18 | 2021-03-22 | 0.9769 | 0.9769 |
| 19 | 2021-03-19 | 0.9684 | 0.9684 |
| 20 | 2021-03-18 | 0.9856 | 0.9856 |
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