| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-19 | 1.3896 | 1.3896 |
| 2 | 2021-04-16 | 1.3723 | 1.3723 |
| 3 | 2021-04-15 | 1.3618 | 1.3618 |
| 4 | 2021-04-14 | 1.3652 | 1.3652 |
| 5 | 2021-04-13 | 1.3489 | 1.3489 |
| 6 | 2021-04-12 | 1.3557 | 1.3557 |
| 7 | 2021-04-09 | 1.3771 | 1.3771 |
| 8 | 2021-04-08 | 1.3859 | 1.3859 |
| 9 | 2021-04-07 | 1.3820 | 1.3820 |
| 10 | 2021-04-06 | 1.3711 | 1.3711 |
| 11 | 2021-04-02 | 1.3739 | 1.3739 |
| 12 | 2021-04-01 | 1.3729 | 1.3729 |
| 13 | 2021-03-31 | 1.3461 | 1.3461 |
| 14 | 2021-03-30 | 1.3638 | 1.3638 |
| 15 | 2021-03-29 | 1.3398 | 1.3398 |
| 16 | 2021-03-26 | 1.3373 | 1.3373 |
| 17 | 2021-03-25 | 1.3060 | 1.3060 |
| 18 | 2021-03-24 | 1.3039 | 1.3039 |
| 19 | 2021-03-23 | 1.3325 | 1.3325 |
| 20 | 2021-03-22 | 1.3741 | 1.3741 |
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