| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-14 | 1.1810 | 1.1810 |
| 2 | 2021-04-13 | 1.1660 | 1.1660 |
| 3 | 2021-04-12 | 1.1720 | 1.1720 |
| 4 | 2021-04-09 | 1.1920 | 1.1920 |
| 5 | 2021-04-08 | 1.2050 | 1.2050 |
| 6 | 2021-04-07 | 1.1990 | 1.1990 |
| 7 | 2021-04-06 | 1.1930 | 1.1930 |
| 8 | 2021-04-02 | 1.1950 | 1.1950 |
| 9 | 2021-04-01 | 1.1950 | 1.1950 |
| 10 | 2021-03-31 | 1.1680 | 1.1680 |
| 11 | 2021-03-30 | 1.1790 | 1.1790 |
| 12 | 2021-03-29 | 1.1570 | 1.1570 |
| 13 | 2021-03-26 | 1.1510 | 1.1510 |
| 14 | 2021-03-25 | 1.1290 | 1.1290 |
| 15 | 2021-03-24 | 1.1230 | 1.1230 |
| 16 | 2021-03-23 | 1.1540 | 1.1540 |
| 17 | 2021-03-22 | 1.1800 | 1.1800 |
| 18 | 2021-03-19 | 1.1720 | 1.1720 |
| 19 | 2021-03-18 | 1.1890 | 1.1890 |
| 20 | 2021-03-17 | 1.1900 | 1.1900 |
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