| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-02 | 1.0900 | 1.0900 |
| 2 | 2021-04-01 | 1.0900 | 1.0900 |
| 3 | 2021-03-31 | 1.0908 | 1.0908 |
| 4 | 2021-03-30 | 1.0886 | 1.0886 |
| 5 | 2021-03-29 | 1.0896 | 1.0896 |
| 6 | 2021-03-26 | 1.0902 | 1.0902 |
| 7 | 2021-03-25 | 1.0908 | 1.0908 |
| 8 | 2021-03-24 | 1.0906 | 1.0906 |
| 9 | 2021-03-23 | 1.0898 | 1.0898 |
| 10 | 2021-03-22 | 1.0887 | 1.0887 |
| 11 | 2021-03-19 | 1.0878 | 1.0878 |
| 12 | 2021-03-18 | 1.0865 | 1.0865 |
| 13 | 2021-03-17 | 1.0865 | 1.0865 |
| 14 | 2021-03-16 | 1.0860 | 1.0860 |
| 15 | 2021-03-15 | 1.0850 | 1.0850 |
| 16 | 2021-03-12 | 1.0858 | 1.0858 |
| 17 | 2021-03-11 | 1.0862 | 1.0862 |
| 18 | 2021-03-10 | 1.0868 | 1.0868 |
| 19 | 2021-03-09 | 1.0863 | 1.0863 |
| 20 | 2021-03-08 | 1.0868 | 1.0868 |
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