| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-19 | 1.9500 | 1.9500 |
| 2 | 2021-04-16 | 1.9270 | 1.9270 |
| 3 | 2021-04-15 | 1.9170 | 1.9170 |
| 4 | 2021-04-14 | 1.9140 | 1.9140 |
| 5 | 2021-04-13 | 1.8920 | 1.8920 |
| 6 | 2021-04-12 | 1.8990 | 1.8990 |
| 7 | 2021-04-09 | 1.9640 | 1.9640 |
| 8 | 2021-04-08 | 1.9830 | 1.9830 |
| 9 | 2021-04-07 | 1.9740 | 1.9740 |
| 10 | 2021-04-06 | 1.9290 | 1.9290 |
| 11 | 2021-04-02 | 1.9240 | 1.9240 |
| 12 | 2021-04-01 | 1.9130 | 1.9130 |
| 13 | 2021-03-31 | 1.8690 | 1.8690 |
| 14 | 2021-03-30 | 1.8910 | 1.8910 |
| 15 | 2021-03-29 | 1.8750 | 1.8750 |
| 16 | 2021-03-26 | 1.8400 | 1.8400 |
| 17 | 2021-03-25 | 1.8060 | 1.8060 |
| 18 | 2021-03-24 | 1.7880 | 1.7880 |
| 19 | 2021-03-23 | 1.8900 | 1.8900 |
| 20 | 2021-03-22 | 1.9570 | 1.9570 |
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