| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-05-07 | 1.2846 | 1.2846 |
| 2 | 2021-05-06 | 1.2856 | 1.2856 |
| 3 | 2021-04-30 | 1.2675 | 1.2675 |
| 4 | 2021-04-29 | 1.2795 | 1.2795 |
| 5 | 2021-04-28 | 1.2803 | 1.2803 |
| 6 | 2021-04-27 | 1.2844 | 1.2844 |
| 7 | 2021-04-26 | 1.2974 | 1.2974 |
| 8 | 2021-04-23 | 1.2911 | 1.2911 |
| 9 | 2021-04-22 | 1.2916 | 1.2916 |
| 10 | 2021-04-21 | 1.2668 | 1.2668 |
| 11 | 2021-04-20 | 1.2915 | 1.2915 |
| 12 | 2021-04-19 | 1.3181 | 1.3181 |
| 13 | 2021-04-16 | 1.3189 | 1.3189 |
| 14 | 2021-04-15 | 1.3157 | 1.3157 |
| 15 | 2021-04-14 | 1.3159 | 1.3159 |
| 16 | 2021-04-13 | 1.3134 | 1.3134 |
| 17 | 2021-04-12 | 1.3093 | 1.3093 |
| 18 | 2021-04-09 | 1.3179 | 1.3179 |
| 19 | 2021-04-08 | 1.3129 | 1.3129 |
| 20 | 2021-04-07 | 1.3105 | 1.3105 |
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