| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-19 | 1.0292 | 1.1392 |
| 2 | 2021-04-16 | 1.0177 | 1.1277 |
| 3 | 2021-04-15 | 1.0085 | 1.1185 |
| 4 | 2021-04-14 | 1.0068 | 1.1168 |
| 5 | 2021-04-13 | 1.0036 | 1.1136 |
| 6 | 2021-04-12 | 1.0092 | 1.1192 |
| 7 | 2021-04-09 | 1.0154 | 1.1254 |
| 8 | 2021-04-08 | 1.0173 | 1.1273 |
| 9 | 2021-04-07 | 1.0177 | 1.1277 |
| 10 | 2021-04-06 | 1.0167 | 1.1267 |
| 11 | 2021-04-02 | 1.0159 | 1.1259 |
| 12 | 2021-04-01 | 1.0157 | 1.1257 |
| 13 | 2021-03-31 | 1.0081 | 1.1181 |
| 14 | 2021-03-30 | 1.0115 | 1.1215 |
| 15 | 2021-03-29 | 1.0056 | 1.1156 |
| 16 | 2021-03-26 | 0.9971 | 1.1071 |
| 17 | 2021-03-25 | 0.9892 | 1.0992 |
| 18 | 2021-03-24 | 0.9930 | 1.1030 |
| 19 | 2021-03-23 | 1.0079 | 1.1179 |
| 20 | 2021-03-22 | 1.0136 | 1.1236 |
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