| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-05-07 | 1.1870 | 1.1870 |
| 2 | 2021-05-06 | 1.2010 | 1.2010 |
| 3 | 2021-04-30 | 1.1990 | 1.1990 |
| 4 | 2021-04-29 | 1.2130 | 1.2130 |
| 5 | 2021-04-28 | 1.2150 | 1.2150 |
| 6 | 2021-04-27 | 1.2140 | 1.2140 |
| 7 | 2021-04-26 | 1.2080 | 1.2080 |
| 8 | 2021-04-23 | 1.2130 | 1.2130 |
| 9 | 2021-04-22 | 1.2030 | 1.2030 |
| 10 | 2021-04-21 | 1.2020 | 1.2020 |
| 11 | 2021-04-20 | 1.2130 | 1.2130 |
| 12 | 2021-04-19 | 1.2120 | 1.2120 |
| 13 | 2021-04-16 | 1.1940 | 1.1940 |
| 14 | 2021-04-15 | 1.1820 | 1.1820 |
| 15 | 2021-04-14 | 1.1810 | 1.1810 |
| 16 | 2021-04-13 | 1.1660 | 1.1660 |
| 17 | 2021-04-12 | 1.1720 | 1.1720 |
| 18 | 2021-04-09 | 1.1920 | 1.1920 |
| 19 | 2021-04-08 | 1.2050 | 1.2050 |
| 20 | 2021-04-07 | 1.1990 | 1.1990 |
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