| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-21 | 1.5434 | 1.7534 |
| 2 | 2021-04-20 | 1.5367 | 1.7467 |
| 3 | 2021-04-19 | 1.5335 | 1.7435 |
| 4 | 2021-04-16 | 1.4997 | 1.7097 |
| 5 | 2021-04-15 | 1.4968 | 1.7068 |
| 6 | 2021-04-14 | 1.5019 | 1.7119 |
| 7 | 2021-04-13 | 1.4850 | 1.6950 |
| 8 | 2021-04-12 | 1.4861 | 1.6961 |
| 9 | 2021-04-09 | 1.5150 | 1.7250 |
| 10 | 2021-04-08 | 1.5318 | 1.7418 |
| 11 | 2021-04-07 | 1.5232 | 1.7332 |
| 12 | 2021-04-06 | 1.5362 | 1.7462 |
| 13 | 2021-04-02 | 1.5371 | 1.7471 |
| 14 | 2021-04-01 | 1.5185 | 1.7285 |
| 15 | 2021-03-31 | 1.4988 | 1.7088 |
| 16 | 2021-03-30 | 1.5150 | 1.7250 |
| 17 | 2021-03-29 | 1.5004 | 1.7104 |
| 18 | 2021-03-26 | 1.4987 | 1.7087 |
| 19 | 2021-03-25 | 1.4658 | 1.6758 |
| 20 | 2021-03-24 | 1.4625 | 1.6725 |
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