| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-19 | 1.2738 | 1.2738 |
| 2 | 2021-04-16 | 1.2772 | 1.2772 |
| 3 | 2021-04-15 | 1.2726 | 1.2726 |
| 4 | 2021-04-14 | 1.2707 | 1.2707 |
| 5 | 2021-04-13 | 1.2764 | 1.2764 |
| 6 | 2021-04-12 | 1.2649 | 1.2649 |
| 7 | 2021-04-09 | 1.2745 | 1.2745 |
| 8 | 2021-04-08 | 1.2693 | 1.2693 |
| 9 | 2021-04-07 | 1.2668 | 1.2668 |
| 10 | 2021-04-06 | 1.2668 | 1.2668 |
| 11 | 2021-04-02 | 1.2684 | 1.2684 |
| 12 | 2021-04-01 | 1.2451 | 1.2451 |
| 13 | 2021-03-31 | 1.2465 | 1.2465 |
| 14 | 2021-03-30 | 1.2589 | 1.2589 |
| 15 | 2021-03-29 | 1.2433 | 1.2433 |
| 16 | 2021-03-26 | 1.2451 | 1.2451 |
| 17 | 2021-03-25 | 1.2280 | 1.2280 |
| 18 | 2021-03-24 | 1.2164 | 1.2164 |
| 19 | 2021-03-23 | 1.2351 | 1.2351 |
| 20 | 2021-03-22 | 1.2407 | 1.2407 |
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