| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-19 | 1.0557 | 1.1657 |
| 2 | 2021-04-16 | 1.0438 | 1.1538 |
| 3 | 2021-04-15 | 1.0345 | 1.1445 |
| 4 | 2021-04-14 | 1.0327 | 1.1427 |
| 5 | 2021-04-13 | 1.0293 | 1.1393 |
| 6 | 2021-04-12 | 1.0351 | 1.1451 |
| 7 | 2021-04-09 | 1.0415 | 1.1515 |
| 8 | 2021-04-08 | 1.0434 | 1.1534 |
| 9 | 2021-04-07 | 1.0437 | 1.1537 |
| 10 | 2021-04-06 | 1.0427 | 1.1527 |
| 11 | 2021-04-02 | 1.0419 | 1.1519 |
| 12 | 2021-04-01 | 1.0417 | 1.1517 |
| 13 | 2021-03-31 | 1.0339 | 1.1439 |
| 14 | 2021-03-30 | 1.0373 | 1.1473 |
| 15 | 2021-03-29 | 1.0312 | 1.1412 |
| 16 | 2021-03-26 | 1.0225 | 1.1325 |
| 17 | 2021-03-25 | 1.0144 | 1.1244 |
| 18 | 2021-03-24 | 1.0183 | 1.1283 |
| 19 | 2021-03-23 | 1.0336 | 1.1436 |
| 20 | 2021-03-22 | 1.0394 | 1.1494 |
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