| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-21 | 1.1090 | 1.5550 |
| 2 | 2021-04-20 | 1.1100 | 1.5560 |
| 3 | 2021-04-19 | 1.1090 | 1.5550 |
| 4 | 2021-04-16 | 1.1000 | 1.5460 |
| 5 | 2021-04-15 | 1.0990 | 1.5450 |
| 6 | 2021-04-14 | 1.0970 | 1.5430 |
| 7 | 2021-04-13 | 1.0930 | 1.5390 |
| 8 | 2021-04-12 | 1.0910 | 1.5370 |
| 9 | 2021-04-09 | 1.1000 | 1.5460 |
| 10 | 2021-04-08 | 1.1040 | 1.5500 |
| 11 | 2021-04-07 | 1.1030 | 1.5490 |
| 12 | 2021-04-06 | 1.1040 | 1.5500 |
| 13 | 2021-04-02 | 1.1030 | 1.5490 |
| 14 | 2021-04-01 | 1.1020 | 1.5480 |
| 15 | 2021-03-31 | 1.0990 | 1.5450 |
| 16 | 2021-03-30 | 1.1040 | 1.5500 |
| 17 | 2021-03-29 | 1.1010 | 1.5470 |
| 18 | 2021-03-26 | 1.0980 | 1.5440 |
| 19 | 2021-03-25 | 1.0930 | 1.5390 |
| 20 | 2021-03-24 | 1.0900 | 1.5360 |
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