| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-05-07 | 1.2441 | 1.2441 |
| 2 | 2021-05-06 | 1.2468 | 1.2468 |
| 3 | 2021-04-30 | 1.2248 | 1.2248 |
| 4 | 2021-04-29 | 1.2391 | 1.2391 |
| 5 | 2021-04-28 | 1.2392 | 1.2392 |
| 6 | 2021-04-27 | 1.2451 | 1.2451 |
| 7 | 2021-04-26 | 1.2540 | 1.2540 |
| 8 | 2021-04-23 | 1.2479 | 1.2479 |
| 9 | 2021-04-22 | 1.2545 | 1.2545 |
| 10 | 2021-04-21 | 1.2282 | 1.2282 |
| 11 | 2021-04-20 | 1.2555 | 1.2555 |
| 12 | 2021-04-19 | 1.2738 | 1.2738 |
| 13 | 2021-04-16 | 1.2772 | 1.2772 |
| 14 | 2021-04-15 | 1.2726 | 1.2726 |
| 15 | 2021-04-14 | 1.2707 | 1.2707 |
| 16 | 2021-04-13 | 1.2764 | 1.2764 |
| 17 | 2021-04-12 | 1.2649 | 1.2649 |
| 18 | 2021-04-09 | 1.2745 | 1.2745 |
| 19 | 2021-04-08 | 1.2693 | 1.2693 |
| 20 | 2021-04-07 | 1.2668 | 1.2668 |
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