| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 1.3940 | 1.5190 |
| 2 | 2021-04-15 | 1.3900 | 1.5150 |
| 3 | 2021-04-14 | 1.3950 | 1.5200 |
| 4 | 2021-04-13 | 1.3810 | 1.5060 |
| 5 | 2021-04-12 | 1.3860 | 1.5110 |
| 6 | 2021-04-09 | 1.4130 | 1.5380 |
| 7 | 2021-04-08 | 1.4200 | 1.5450 |
| 8 | 2021-04-07 | 1.4150 | 1.5400 |
| 9 | 2021-04-06 | 1.4210 | 1.5460 |
| 10 | 2021-04-02 | 1.4250 | 1.5500 |
| 11 | 2021-04-01 | 1.4130 | 1.5380 |
| 12 | 2021-03-31 | 1.4030 | 1.5280 |
| 13 | 2021-03-30 | 1.4180 | 1.5430 |
| 14 | 2021-03-29 | 1.4070 | 1.5320 |
| 15 | 2021-03-26 | 1.4020 | 1.5270 |
| 16 | 2021-03-25 | 1.3750 | 1.5000 |
| 17 | 2021-03-24 | 1.3690 | 1.4940 |
| 18 | 2021-03-23 | 1.4020 | 1.5270 |
| 19 | 2021-03-22 | 1.4180 | 1.5430 |
| 20 | 2021-03-19 | 1.4120 | 1.5370 |
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