| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 3.1360 | 3.1360 |
| 2 | 2021-04-15 | 3.1800 | 3.1800 |
| 3 | 2021-04-14 | 3.1950 | 3.1950 |
| 4 | 2021-04-13 | 3.1940 | 3.1940 |
| 5 | 2021-04-12 | 3.1650 | 3.1650 |
| 6 | 2021-04-09 | 3.2830 | 3.2830 |
| 7 | 2021-04-08 | 3.3150 | 3.3150 |
| 8 | 2021-04-07 | 3.2300 | 3.2300 |
| 9 | 2021-04-06 | 3.2360 | 3.2360 |
| 10 | 2021-04-02 | 3.2460 | 3.2460 |
| 11 | 2021-04-01 | 3.2170 | 3.2170 |
| 12 | 2021-03-31 | 3.1540 | 3.1540 |
| 13 | 2021-03-30 | 3.1850 | 3.1850 |
| 14 | 2021-03-29 | 3.1320 | 3.1320 |
| 15 | 2021-03-26 | 3.1460 | 3.1460 |
| 16 | 2021-03-25 | 3.0590 | 3.0590 |
| 17 | 2021-03-24 | 3.0460 | 3.0460 |
| 18 | 2021-03-23 | 3.0600 | 3.0600 |
| 19 | 2021-03-22 | 3.0660 | 3.0660 |
| 20 | 2021-03-19 | 3.0420 | 3.0420 |
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