| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-14 | 1.0884 | 1.6088 |
| 2 | 2021-04-13 | 1.0817 | 1.5989 |
| 3 | 2021-04-12 | 1.0943 | 1.6175 |
| 4 | 2021-04-09 | 1.0998 | 1.6256 |
| 5 | 2021-04-08 | 1.1017 | 1.6284 |
| 6 | 2021-04-07 | 1.1126 | 1.6445 |
| 7 | 2021-04-06 | 1.0984 | 1.6235 |
| 8 | 2021-04-02 | 1.0913 | 1.6130 |
| 9 | 2021-04-01 | 1.0945 | 1.6178 |
| 10 | 2021-03-31 | 1.0926 | 1.6150 |
| 11 | 2021-03-30 | 1.0644 | 1.5733 |
| 12 | 2021-03-29 | 1.0734 | 1.5866 |
| 13 | 2021-03-26 | 1.0771 | 1.5921 |
| 14 | 2021-03-25 | 1.0549 | 1.5592 |
| 15 | 2021-03-24 | 1.0601 | 1.5669 |
| 16 | 2021-03-23 | 1.0734 | 1.5866 |
| 17 | 2021-03-22 | 1.0970 | 1.6215 |
| 18 | 2021-03-19 | 1.0775 | 1.5926 |
| 19 | 2021-03-18 | 1.0838 | 1.6020 |
| 20 | 2021-03-17 | 1.0818 | 1.5990 |
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