| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-05-14 | 1.0746 | 1.0746 |
| 2 | 2021-05-13 | 1.0596 | 1.0596 |
| 3 | 2021-05-12 | 1.0804 | 1.0804 |
| 4 | 2021-05-11 | 1.0739 | 1.0739 |
| 5 | 2021-05-10 | 1.0837 | 1.0837 |
| 6 | 2021-05-07 | 1.0724 | 1.0724 |
| 7 | 2021-05-06 | 1.1017 | 1.1017 |
| 8 | 2021-04-30 | 1.1065 | 1.1065 |
| 9 | 2021-04-29 | 1.0806 | 1.0806 |
| 10 | 2021-04-28 | 1.0847 | 1.0847 |
| 11 | 2021-04-27 | 1.0671 | 1.0671 |
| 12 | 2021-04-26 | 1.0695 | 1.0695 |
| 13 | 2021-04-23 | 1.0753 | 1.0753 |
| 14 | 2021-04-22 | 1.0654 | 1.0654 |
| 15 | 2021-04-21 | 1.0627 | 1.0627 |
| 16 | 2021-04-20 | 1.0639 | 1.0639 |
| 17 | 2021-04-19 | 1.0509 | 1.0509 |
| 18 | 2021-04-16 | 1.0171 | 1.0171 |
| 19 | 2021-04-15 | 1.0217 | 1.0217 |
| 20 | 2021-04-14 | 1.0155 | 1.0155 |
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