| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 0.8659 | 0.8659 |
| 2 | 2021-04-15 | 0.8659 | 0.8659 |
| 3 | 2021-04-14 | 0.8604 | 0.8604 |
| 4 | 2021-04-13 | 0.8511 | 0.8511 |
| 5 | 2021-04-12 | 0.8685 | 0.8685 |
| 6 | 2021-04-09 | 0.8963 | 0.8963 |
| 7 | 2021-04-08 | 0.8911 | 0.8911 |
| 8 | 2021-04-07 | 0.8951 | 0.8951 |
| 9 | 2021-04-06 | 0.8800 | 0.8800 |
| 10 | 2021-04-02 | 0.8707 | 0.8707 |
| 11 | 2021-04-01 | 0.8785 | 0.8785 |
| 12 | 2021-03-31 | 0.8777 | 0.8777 |
| 13 | 2021-03-30 | 0.8992 | 0.8992 |
| 14 | 2021-03-29 | 0.8758 | 0.8758 |
| 15 | 2021-03-26 | 0.8821 | 0.8821 |
| 16 | 2021-03-25 | 0.8592 | 0.8592 |
| 17 | 2021-03-24 | 0.8554 | 0.8554 |
| 18 | 2021-03-23 | 0.8813 | 0.8813 |
| 19 | 2021-03-22 | 0.9233 | 0.9233 |
| 20 | 2021-03-19 | 0.9120 | 0.9120 |
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