| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 1.2217 | 1.2217 |
| 2 | 2021-04-14 | 1.2165 | 1.2165 |
| 3 | 2021-04-13 | 1.2207 | 1.2207 |
| 4 | 2021-04-12 | 1.2164 | 1.2164 |
| 5 | 2021-04-09 | 1.2202 | 1.2202 |
| 6 | 2021-04-08 | 1.2097 | 1.2097 |
| 7 | 2021-04-07 | 1.2202 | 1.2202 |
| 8 | 2021-04-06 | 1.2097 | 1.2097 |
| 9 | 2021-04-02 | 1.2177 | 1.2177 |
| 10 | 2021-04-01 | 1.2067 | 1.2067 |
| 11 | 2021-03-31 | 1.2133 | 1.2133 |
| 12 | 2021-03-30 | 1.2286 | 1.2286 |
| 13 | 2021-03-29 | 1.2240 | 1.2240 |
| 14 | 2021-03-26 | 1.2261 | 1.2261 |
| 15 | 2021-03-25 | 1.2109 | 1.2109 |
| 16 | 2021-03-24 | 1.1975 | 1.1975 |
| 17 | 2021-03-23 | 1.2175 | 1.2175 |
| 18 | 2021-03-22 | 1.2307 | 1.2307 |
| 19 | 2021-03-19 | 1.2380 | 1.2380 |
| 20 | 2021-03-18 | 1.2361 | 1.2361 |
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