| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 1.0586 | 1.3596 |
| 2 | 2021-04-15 | 1.0584 | 1.3594 |
| 3 | 2021-04-14 | 1.0585 | 1.3595 |
| 4 | 2021-04-13 | 1.0583 | 1.3593 |
| 5 | 2021-04-12 | 1.0574 | 1.3584 |
| 6 | 2021-04-09 | 1.0567 | 1.3577 |
| 7 | 2021-04-08 | 1.0564 | 1.3574 |
| 8 | 2021-04-07 | 1.0562 | 1.3572 |
| 9 | 2021-04-06 | 1.0564 | 1.3574 |
| 10 | 2021-04-02 | 1.0561 | 1.3571 |
| 11 | 2021-04-01 | 1.0559 | 1.3569 |
| 12 | 2021-03-31 | 1.0557 | 1.3567 |
| 13 | 2021-03-30 | 1.0554 | 1.3564 |
| 14 | 2021-03-29 | 1.0553 | 1.3563 |
| 15 | 2021-03-26 | 1.0551 | 1.3561 |
| 16 | 2021-03-25 | 1.0552 | 1.3562 |
| 17 | 2021-03-24 | 1.0551 | 1.3561 |
| 18 | 2021-03-23 | 1.0546 | 1.3556 |
| 19 | 2021-03-22 | 1.0544 | 1.3554 |
| 20 | 2021-03-19 | 1.0541 | 1.3551 |
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