| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-19 | 1.4323 | 1.6156 |
| 2 | 2021-04-16 | 1.4074 | 1.5907 |
| 3 | 2021-04-15 | 1.4150 | 1.5983 |
| 4 | 2021-04-14 | 1.4070 | 1.5903 |
| 5 | 2021-04-13 | 1.3911 | 1.5744 |
| 6 | 2021-04-12 | 1.3870 | 1.5703 |
| 7 | 2021-04-09 | 1.4086 | 1.5919 |
| 8 | 2021-04-08 | 1.4230 | 1.6063 |
| 9 | 2021-04-07 | 1.4161 | 1.5994 |
| 10 | 2021-04-06 | 1.4162 | 1.5995 |
| 11 | 2021-04-02 | 1.4216 | 1.6049 |
| 12 | 2021-04-01 | 1.4119 | 1.5952 |
| 13 | 2021-03-31 | 1.3906 | 1.5739 |
| 14 | 2021-03-30 | 1.4104 | 1.5937 |
| 15 | 2021-03-29 | 1.3889 | 1.5722 |
| 16 | 2021-03-26 | 1.3665 | 1.5498 |
| 17 | 2021-03-25 | 1.3519 | 1.5352 |
| 18 | 2021-03-24 | 1.3376 | 1.5209 |
| 19 | 2021-03-23 | 1.3890 | 1.5723 |
| 20 | 2021-03-22 | 1.4315 | 1.6148 |
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