| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-14 | 1.2910 | 1.2910 |
| 2 | 2021-04-13 | 1.2750 | 1.2750 |
| 3 | 2021-04-12 | 1.2870 | 1.2870 |
| 4 | 2021-04-09 | 1.3200 | 1.3200 |
| 5 | 2021-04-08 | 1.3260 | 1.3260 |
| 6 | 2021-04-07 | 1.3260 | 1.3260 |
| 7 | 2021-04-06 | 1.3310 | 1.3310 |
| 8 | 2021-04-02 | 1.3280 | 1.3280 |
| 9 | 2021-04-01 | 1.3240 | 1.3240 |
| 10 | 2021-03-31 | 1.3100 | 1.3100 |
| 11 | 2021-03-30 | 1.2960 | 1.2960 |
| 12 | 2021-03-29 | 1.2920 | 1.2920 |
| 13 | 2021-03-26 | 1.2820 | 1.2820 |
| 14 | 2021-03-25 | 1.2570 | 1.2570 |
| 15 | 2021-03-24 | 1.2650 | 1.2650 |
| 16 | 2021-03-23 | 1.2770 | 1.2770 |
| 17 | 2021-03-22 | 1.2870 | 1.2870 |
| 18 | 2021-03-19 | 1.2590 | 1.2590 |
| 19 | 2021-03-18 | 1.2820 | 1.2820 |
| 20 | 2021-03-17 | 1.2680 | 1.2680 |
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