| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-04 | 1.1554 | 1.1554 |
| 2 | 2021-06-03 | 1.1570 | 1.1570 |
| 3 | 2021-06-02 | 1.1563 | 1.1563 |
| 4 | 2021-06-01 | 1.1658 | 1.1658 |
| 5 | 2021-05-31 | 1.1645 | 1.1645 |
| 6 | 2021-05-28 | 1.1561 | 1.1561 |
| 7 | 2021-05-26 | 1.1568 | 1.1568 |
| 8 | 2021-05-25 | 1.1531 | 1.1531 |
| 9 | 2021-05-24 | 1.1387 | 1.1387 |
| 10 | 2021-05-21 | 1.1357 | 1.1357 |
| 11 | 2021-05-20 | 1.1395 | 1.1395 |
| 12 | 2021-05-19 | 1.1395 | 1.1395 |
| 13 | 2021-05-18 | 1.1444 | 1.1444 |
| 14 | 2021-05-17 | 1.1426 | 1.1426 |
| 15 | 2021-05-14 | 1.1358 | 1.1358 |
| 16 | 2021-05-13 | 1.1259 | 1.1259 |
| 17 | 2021-05-12 | 1.1328 | 1.1328 |
| 18 | 2021-05-11 | 1.1275 | 1.1275 |
| 19 | 2021-05-10 | 1.1197 | 1.1197 |
| 20 | 2021-05-07 | 1.1219 | 1.1219 |
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