| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 1.5788 | 1.5788 |
| 2 | 2021-04-15 | 1.5741 | 1.5741 |
| 3 | 2021-04-14 | 1.5869 | 1.5869 |
| 4 | 2021-04-13 | 1.5585 | 1.5585 |
| 5 | 2021-04-12 | 1.5913 | 1.5913 |
| 6 | 2021-04-09 | 1.5695 | 1.5695 |
| 7 | 2021-04-08 | 1.5542 | 1.5542 |
| 8 | 2021-04-07 | 1.5349 | 1.5349 |
| 9 | 2021-04-06 | 1.4702 | 1.4702 |
| 10 | 2021-04-02 | 1.4518 | 1.4518 |
| 11 | 2021-04-01 | 1.4764 | 1.4764 |
| 12 | 2021-03-31 | 1.4293 | 1.4293 |
| 13 | 2021-03-30 | 1.4411 | 1.4411 |
| 14 | 2021-03-29 | 1.4276 | 1.4276 |
| 15 | 2021-03-26 | 1.4164 | 1.4164 |
| 16 | 2021-03-25 | 1.3918 | 1.3918 |
| 17 | 2021-03-24 | 1.3851 | 1.3851 |
| 18 | 2021-03-23 | 1.4393 | 1.4393 |
| 19 | 2021-03-22 | 1.4979 | 1.4979 |
| 20 | 2021-03-19 | 1.4908 | 1.4908 |
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