| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-28 | 1.0701 | 1.0701 |
| 2 | 2021-04-27 | 1.0703 | 1.0703 |
| 3 | 2021-04-26 | 1.0703 | 1.0703 |
| 4 | 2021-04-23 | 1.0704 | 1.0704 |
| 5 | 2021-04-22 | 1.0704 | 1.0704 |
| 6 | 2021-04-21 | 1.0704 | 1.0704 |
| 7 | 2021-04-20 | 1.0704 | 1.0704 |
| 8 | 2021-04-19 | 1.0704 | 1.0704 |
| 9 | 2021-04-16 | 1.0704 | 1.0704 |
| 10 | 2021-04-15 | 1.0704 | 1.0704 |
| 11 | 2021-04-14 | 1.0716 | 1.0716 |
| 12 | 2021-04-13 | 1.0704 | 1.0704 |
| 13 | 2021-04-12 | 1.0692 | 1.0692 |
| 14 | 2021-04-09 | 1.0739 | 1.0739 |
| 15 | 2021-04-08 | 1.0757 | 1.0757 |
| 16 | 2021-04-07 | 1.0709 | 1.0709 |
| 17 | 2021-04-06 | 1.0727 | 1.0727 |
| 18 | 2021-04-02 | 1.0741 | 1.0741 |
| 19 | 2021-04-01 | 1.0720 | 1.0720 |
| 20 | 2021-03-31 | 1.0687 | 1.0687 |
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