| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 1.6712 | 1.6859 |
| 2 | 2021-04-14 | 1.6742 | 1.6889 |
| 3 | 2021-04-13 | 1.6638 | 1.6785 |
| 4 | 2021-04-12 | 1.6455 | 1.6602 |
| 5 | 2021-04-09 | 1.6709 | 1.6856 |
| 6 | 2021-04-08 | 1.6877 | 1.7024 |
| 7 | 2021-04-07 | 1.6526 | 1.6673 |
| 8 | 2021-04-06 | 1.6716 | 1.6863 |
| 9 | 2021-04-02 | 1.6876 | 1.7023 |
| 10 | 2021-04-01 | 1.6609 | 1.6756 |
| 11 | 2021-03-31 | 1.6196 | 1.6343 |
| 12 | 2021-03-30 | 1.6319 | 1.6466 |
| 13 | 2021-03-29 | 1.6074 | 1.6221 |
| 14 | 2021-03-26 | 1.6054 | 1.6201 |
| 15 | 2021-03-25 | 1.5702 | 1.5849 |
| 16 | 2021-03-24 | 1.5460 | 1.5607 |
| 17 | 2021-03-23 | 1.5463 | 1.5610 |
| 18 | 2021-03-22 | 1.5471 | 1.5618 |
| 19 | 2021-03-19 | 1.5482 | 1.5629 |
| 20 | 2021-03-18 | 1.5809 | 1.5956 |
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