| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-05-07 | 1.2955 | 1.2955 |
| 2 | 2021-05-06 | 1.2940 | 1.2940 |
| 3 | 2021-04-30 | 1.2725 | 1.2725 |
| 4 | 2021-04-29 | 1.2859 | 1.2859 |
| 5 | 2021-04-28 | 1.2861 | 1.2861 |
| 6 | 2021-04-27 | 1.2920 | 1.2920 |
| 7 | 2021-04-26 | 1.3013 | 1.3013 |
| 8 | 2021-04-23 | 1.2948 | 1.2948 |
| 9 | 2021-04-22 | 1.3016 | 1.3016 |
| 10 | 2021-04-21 | 1.2742 | 1.2742 |
| 11 | 2021-04-20 | 1.3026 | 1.3026 |
| 12 | 2021-04-19 | 1.3242 | 1.3242 |
| 13 | 2021-04-16 | 1.3257 | 1.3257 |
| 14 | 2021-04-15 | 1.3227 | 1.3227 |
| 15 | 2021-04-14 | 1.3189 | 1.3189 |
| 16 | 2021-04-13 | 1.3250 | 1.3250 |
| 17 | 2021-04-12 | 1.3131 | 1.3131 |
| 18 | 2021-04-09 | 1.3251 | 1.3251 |
| 19 | 2021-04-08 | 1.3176 | 1.3176 |
| 20 | 2021-04-07 | 1.3173 | 1.3173 |
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