| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-14 | 0.9767 | 0.9767 |
| 2 | 2021-04-13 | 0.9562 | 0.9562 |
| 3 | 2021-04-12 | 0.9617 | 0.9617 |
| 4 | 2021-04-09 | 1.0033 | 1.0033 |
| 5 | 2021-04-08 | 1.0070 | 1.0070 |
| 6 | 2021-04-07 | 0.9913 | 0.9913 |
| 7 | 2021-04-06 | 0.9795 | 0.9795 |
| 8 | 2021-04-02 | 0.9741 | 0.9741 |
| 9 | 2021-04-01 | 0.9665 | 0.9665 |
| 10 | 2021-03-31 | 0.9590 | 0.9590 |
| 11 | 2021-03-30 | 0.9798 | 0.9798 |
| 12 | 2021-03-26 | 0.9709 | 0.9709 |
| 13 | 2021-03-24 | 1.0110 | 1.0110 |
| 14 | 2021-03-19 | 0.9882 | 0.9882 |
| 15 | 2021-03-12 | 0.9995 | 0.9995 |
| 16 | 2021-03-10 | 1.0000 | 1.0000 |
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