| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-05-14 | 0.8548 | 0.8548 |
| 2 | 2021-05-13 | 0.8431 | 0.8431 |
| 3 | 2021-05-12 | 0.8592 | 0.8592 |
| 4 | 2021-05-11 | 0.8539 | 0.8539 |
| 5 | 2021-05-10 | 0.8609 | 0.8609 |
| 6 | 2021-05-07 | 0.8523 | 0.8523 |
| 7 | 2021-05-06 | 0.8749 | 0.8749 |
| 8 | 2021-04-30 | 0.8784 | 0.8784 |
| 9 | 2021-04-29 | 0.8583 | 0.8583 |
| 10 | 2021-04-28 | 0.8613 | 0.8613 |
| 11 | 2021-04-27 | 0.8471 | 0.8471 |
| 12 | 2021-04-26 | 0.8485 | 0.8485 |
| 13 | 2021-04-23 | 0.8522 | 0.8522 |
| 14 | 2021-04-22 | 0.8445 | 0.8445 |
| 15 | 2021-04-21 | 0.8423 | 0.8423 |
| 16 | 2021-04-20 | 0.8430 | 0.8430 |
| 17 | 2021-04-19 | 0.8328 | 0.8328 |
| 18 | 2021-04-16 | 0.8065 | 0.8065 |
| 19 | 2021-04-15 | 0.8099 | 0.8099 |
| 20 | 2021-04-14 | 0.8040 | 0.8040 |
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