| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 4.8710 | 4.8710 |
| 2 | 2021-04-14 | 4.8940 | 4.8940 |
| 3 | 2021-04-13 | 4.8720 | 4.8720 |
| 4 | 2021-04-12 | 4.8020 | 4.8020 |
| 5 | 2021-04-09 | 4.9610 | 4.9610 |
| 6 | 2021-04-08 | 5.0220 | 5.0220 |
| 7 | 2021-04-07 | 4.9000 | 4.9000 |
| 8 | 2021-04-06 | 4.9170 | 4.9170 |
| 9 | 2021-04-02 | 4.9940 | 4.9940 |
| 10 | 2021-04-01 | 4.9330 | 4.9330 |
| 11 | 2021-03-31 | 4.8030 | 4.8030 |
| 12 | 2021-03-30 | 4.8600 | 4.8600 |
| 13 | 2021-03-29 | 4.7310 | 4.7310 |
| 14 | 2021-03-26 | 4.7290 | 4.7290 |
| 15 | 2021-03-25 | 4.5630 | 4.5630 |
| 16 | 2021-03-24 | 4.4910 | 4.4910 |
| 17 | 2021-03-23 | 4.4600 | 4.4600 |
| 18 | 2021-03-22 | 4.4560 | 4.4560 |
| 19 | 2021-03-19 | 4.4490 | 4.4490 |
| 20 | 2021-03-18 | 4.5690 | 4.5690 |
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