| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-19 | 0.9683 | 0.9683 |
| 2 | 2021-04-16 | 0.9667 | 0.9667 |
| 3 | 2021-04-15 | 0.9592 | 0.9592 |
| 4 | 2021-04-14 | 0.9618 | 0.9618 |
| 5 | 2021-04-13 | 0.9562 | 0.9562 |
| 6 | 2021-04-12 | 0.9601 | 0.9601 |
| 7 | 2021-04-09 | 0.9608 | 0.9608 |
| 8 | 2021-04-08 | 0.9618 | 0.9618 |
| 9 | 2021-04-07 | 0.9622 | 0.9622 |
| 10 | 2021-04-06 | 0.9602 | 0.9602 |
| 11 | 2021-04-02 | 0.9614 | 0.9614 |
| 12 | 2021-04-01 | 0.9625 | 0.9625 |
| 13 | 2021-03-31 | 0.9597 | 0.9597 |
| 14 | 2021-03-30 | 0.9624 | 0.9624 |
| 15 | 2021-03-29 | 0.9614 | 0.9614 |
| 16 | 2021-03-26 | 0.9399 | 0.9399 |
| 17 | 2021-03-25 | 0.9316 | 0.9316 |
| 18 | 2021-03-24 | 0.9324 | 0.9324 |
| 19 | 2021-03-23 | 0.9458 | 0.9458 |
| 20 | 2021-03-22 | 0.9583 | 0.9583 |
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