| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-05-07 | 0.8450 | 1.2450 |
| 2 | 2021-05-06 | 0.8580 | 1.2580 |
| 3 | 2021-04-30 | 0.8640 | 1.2640 |
| 4 | 2021-04-29 | 0.8590 | 1.2590 |
| 5 | 2021-04-28 | 0.8580 | 1.2580 |
| 6 | 2021-04-27 | 0.8550 | 1.2550 |
| 7 | 2021-04-26 | 0.8540 | 1.2540 |
| 8 | 2021-04-23 | 0.8570 | 1.2570 |
| 9 | 2021-04-22 | 0.8570 | 1.2570 |
| 10 | 2021-04-21 | 0.8560 | 1.2560 |
| 11 | 2021-04-20 | 0.8570 | 1.2570 |
| 12 | 2021-04-19 | 0.8540 | 1.2540 |
| 13 | 2021-04-16 | 0.8410 | 1.2410 |
| 14 | 2021-04-15 | 0.8390 | 1.2390 |
| 15 | 2021-04-14 | 0.8380 | 1.2380 |
| 16 | 2021-04-13 | 0.8300 | 1.2300 |
| 17 | 2021-04-12 | 0.8310 | 1.2310 |
| 18 | 2021-04-09 | 0.8420 | 1.2420 |
| 19 | 2021-04-08 | 0.8460 | 1.2460 |
| 20 | 2021-04-07 | 0.8440 | 1.2440 |
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