| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-19 | 1.5535 | 1.5535 |
| 2 | 2021-04-16 | 1.5353 | 1.5353 |
| 3 | 2021-04-15 | 1.5306 | 1.5306 |
| 4 | 2021-04-14 | 1.5303 | 1.5303 |
| 5 | 2021-04-13 | 1.5124 | 1.5124 |
| 6 | 2021-04-12 | 1.5180 | 1.5180 |
| 7 | 2021-04-09 | 1.5646 | 1.5646 |
| 8 | 2021-04-08 | 1.5789 | 1.5789 |
| 9 | 2021-04-07 | 1.5691 | 1.5691 |
| 10 | 2021-04-06 | 1.5359 | 1.5359 |
| 11 | 2021-04-02 | 1.5320 | 1.5320 |
| 12 | 2021-04-01 | 1.5268 | 1.5268 |
| 13 | 2021-03-31 | 1.4958 | 1.4958 |
| 14 | 2021-03-30 | 1.5102 | 1.5102 |
| 15 | 2021-03-29 | 1.5016 | 1.5016 |
| 16 | 2021-03-26 | 1.4760 | 1.4760 |
| 17 | 2021-03-25 | 1.4512 | 1.4512 |
| 18 | 2021-03-24 | 1.4392 | 1.4392 |
| 19 | 2021-03-23 | 1.5105 | 1.5105 |
| 20 | 2021-03-22 | 1.5613 | 1.5613 |
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