| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-14 | 1.0287 | 1.0287 |
| 2 | 2021-04-13 | 1.0281 | 1.0281 |
| 3 | 2021-04-12 | 1.0276 | 1.0276 |
| 4 | 2021-04-09 | 1.0270 | 1.0270 |
| 5 | 2021-04-08 | 1.0269 | 1.0269 |
| 6 | 2021-04-07 | 1.0272 | 1.0272 |
| 7 | 2021-04-06 | 1.0271 | 1.0271 |
| 8 | 2021-04-02 | 1.0267 | 1.0267 |
| 9 | 2021-04-01 | 1.0265 | 1.0265 |
| 10 | 2021-03-31 | 1.0261 | 1.0261 |
| 11 | 2021-03-30 | 1.0262 | 1.0262 |
| 12 | 2021-03-29 | 1.0260 | 1.0260 |
| 13 | 2021-03-26 | 1.0258 | 1.0258 |
| 14 | 2021-03-25 | 1.0254 | 1.0254 |
| 15 | 2021-03-24 | 1.0250 | 1.0250 |
| 16 | 2021-03-23 | 1.0242 | 1.0242 |
| 17 | 2021-03-22 | 1.0238 | 1.0238 |
| 18 | 2021-03-19 | 1.0234 | 1.0234 |
| 19 | 2021-03-18 | 1.0231 | 1.0231 |
| 20 | 2021-03-17 | 1.0229 | 1.0229 |
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