| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-05-14 | 0.9956 | 0.9956 |
| 2 | 2021-05-13 | 0.9819 | 0.9819 |
| 3 | 2021-05-12 | 1.0004 | 1.0004 |
| 4 | 2021-05-11 | 0.9942 | 0.9942 |
| 5 | 2021-05-10 | 1.0023 | 1.0023 |
| 6 | 2021-05-07 | 0.9923 | 0.9923 |
| 7 | 2021-05-06 | 1.0184 | 1.0184 |
| 8 | 2021-04-30 | 1.0226 | 1.0226 |
| 9 | 2021-04-29 | 0.9993 | 0.9993 |
| 10 | 2021-04-28 | 1.0026 | 1.0026 |
| 11 | 2021-04-27 | 0.9857 | 0.9857 |
| 12 | 2021-04-26 | 0.9873 | 0.9873 |
| 13 | 2021-04-23 | 0.9913 | 0.9913 |
| 14 | 2021-04-22 | 0.9823 | 0.9823 |
| 15 | 2021-04-21 | 0.9797 | 0.9797 |
| 16 | 2021-04-20 | 0.9805 | 0.9805 |
| 17 | 2021-04-19 | 0.9688 | 0.9688 |
| 18 | 2021-04-16 | 0.9379 | 0.9379 |
| 19 | 2021-04-15 | 0.9418 | 0.9418 |
| 20 | 2021-04-14 | 0.9350 | 0.9350 |
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