| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-05-07 | 0.9887 | 0.9887 |
| 2 | 2021-05-06 | 0.9877 | 0.9877 |
| 3 | 2021-04-30 | 0.9727 | 0.9727 |
| 4 | 2021-04-29 | 0.9820 | 0.9820 |
| 5 | 2021-04-28 | 0.9821 | 0.9821 |
| 6 | 2021-04-27 | 0.9866 | 0.9866 |
| 7 | 2021-04-26 | 0.9948 | 0.9948 |
| 8 | 2021-04-23 | 0.9887 | 0.9887 |
| 9 | 2021-04-22 | 0.9921 | 0.9921 |
| 10 | 2021-04-21 | 0.9743 | 0.9743 |
| 11 | 2021-04-20 | 0.9945 | 0.9945 |
| 12 | 2021-04-19 | 1.0078 | 1.0078 |
| 13 | 2021-04-16 | 1.0105 | 1.0105 |
| 14 | 2021-04-15 | 1.0053 | 1.0053 |
| 15 | 2021-04-14 | 1.0066 | 1.0066 |
| 16 | 2021-04-13 | 1.0072 | 1.0072 |
| 17 | 2021-04-12 | 0.9976 | 0.9976 |
| 18 | 2021-04-09 | 1.0064 | 1.0064 |
| 19 | 2021-04-08 | 1.0011 | 1.0011 |
| 20 | 2021-04-07 | 1.0023 | 1.0023 |
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