| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 1.6700 | 1.1620 |
| 2 | 2021-04-15 | 1.6650 | 1.1590 |
| 3 | 2021-04-14 | 1.6800 | 1.1680 |
| 4 | 2021-04-13 | 1.6500 | 1.1490 |
| 5 | 2021-04-12 | 1.6830 | 1.1700 |
| 6 | 2021-04-09 | 1.6670 | 1.1600 |
| 7 | 2021-04-08 | 1.6470 | 1.1480 |
| 8 | 2021-04-07 | 1.6300 | 1.1370 |
| 9 | 2021-04-06 | 1.5680 | 1.0970 |
| 10 | 2021-04-02 | 1.5520 | 1.0870 |
| 11 | 2021-04-01 | 1.5800 | 1.1050 |
| 12 | 2021-03-31 | 1.5300 | 1.0730 |
| 13 | 2021-03-30 | 1.5440 | 1.0820 |
| 14 | 2021-03-29 | 1.5320 | 1.0740 |
| 15 | 2021-03-26 | 1.5200 | 1.0670 |
| 16 | 2021-03-25 | 1.4930 | 1.0500 |
| 17 | 2021-03-24 | 1.4900 | 1.0480 |
| 18 | 2021-03-23 | 1.5520 | 1.0870 |
| 19 | 2021-03-22 | 1.6130 | 1.1260 |
| 20 | 2021-03-19 | 1.6100 | 1.1240 |
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