| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-19 | 1.5589 | 1.5589 |
| 2 | 2021-04-16 | 1.5507 | 1.5507 |
| 3 | 2021-04-15 | 1.5343 | 1.5343 |
| 4 | 2021-04-14 | 1.5527 | 1.5527 |
| 5 | 2021-04-13 | 1.5339 | 1.5339 |
| 6 | 2021-04-12 | 1.5454 | 1.5454 |
| 7 | 2021-04-09 | 1.5648 | 1.5648 |
| 8 | 2021-04-08 | 1.5584 | 1.5584 |
| 9 | 2021-04-07 | 1.5666 | 1.5666 |
| 10 | 2021-04-06 | 1.5663 | 1.5663 |
| 11 | 2021-04-02 | 1.5575 | 1.5575 |
| 12 | 2021-04-01 | 1.5641 | 1.5641 |
| 13 | 2021-03-31 | 1.5627 | 1.5627 |
| 14 | 2021-03-30 | 1.5479 | 1.5479 |
| 15 | 2021-03-29 | 1.5552 | 1.5552 |
| 16 | 2021-03-26 | 1.5370 | 1.5370 |
| 17 | 2021-03-25 | 1.5146 | 1.5146 |
| 18 | 2021-03-24 | 1.5280 | 1.5280 |
| 19 | 2021-03-23 | 1.5604 | 1.5604 |
| 20 | 2021-03-22 | 1.5820 | 1.5820 |
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