| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 1.0186 | 1.0186 |
| 2 | 2021-04-09 | 1.0179 | 1.0179 |
| 3 | 2021-04-02 | 1.0173 | 1.0173 |
| 4 | 2021-03-26 | 1.0166 | 1.0166 |
| 5 | 2021-03-19 | 1.0159 | 1.0159 |
| 6 | 2021-03-12 | 1.0153 | 1.0153 |
| 7 | 2021-03-05 | 1.0146 | 1.0146 |
| 8 | 2021-02-26 | 1.0139 | 1.0139 |
| 9 | 2021-02-19 | 1.0133 | 1.0133 |
| 10 | 2021-02-10 | 1.0124 | 1.0124 |
| 11 | 2021-02-05 | 1.0119 | 1.0119 |
| 12 | 2021-01-29 | 1.0113 | 1.0113 |
| 13 | 2021-01-22 | 1.0107 | 1.0107 |
| 14 | 2021-01-15 | 1.0101 | 1.0101 |
| 15 | 2021-01-08 | 1.0094 | 1.0094 |
| 16 | 2020-12-31 | 1.0086 | 1.0086 |
| 17 | 2020-12-25 | 1.0079 | 1.0079 |
| 18 | 2020-12-18 | 1.0072 | 1.0072 |
| 19 | 2020-12-11 | 1.0065 | 1.0065 |
| 20 | 2020-12-04 | 1.0058 | 1.0058 |
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