| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-05-07 | 1.0591 | 1.0591 |
| 2 | 2021-05-06 | 1.0955 | 1.0955 |
| 3 | 2021-04-30 | 1.1418 | 1.1418 |
| 4 | 2021-04-29 | 1.1225 | 1.1225 |
| 5 | 2021-04-28 | 1.1338 | 1.1338 |
| 6 | 2021-04-27 | 1.1073 | 1.1073 |
| 7 | 2021-04-26 | 1.0805 | 1.0805 |
| 8 | 2021-04-23 | 1.0730 | 1.0730 |
| 9 | 2021-04-22 | 1.0530 | 1.0530 |
| 10 | 2021-04-21 | 1.0522 | 1.0522 |
| 11 | 2021-04-20 | 1.0318 | 1.0318 |
| 12 | 2021-04-19 | 1.0236 | 1.0236 |
| 13 | 2021-04-16 | 0.9941 | 0.9941 |
| 14 | 2021-04-15 | 0.9983 | 0.9983 |
| 15 | 2021-04-14 | 0.9933 | 0.9933 |
| 16 | 2021-04-13 | 0.9868 | 0.9868 |
| 17 | 2021-04-12 | 0.9662 | 0.9662 |
| 18 | 2021-04-09 | 0.9888 | 0.9888 |
| 19 | 2021-04-08 | 1.0046 | 1.0046 |
| 20 | 2021-04-07 | 0.9873 | 0.9873 |
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