| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 4.1270 | 4.1270 |
| 2 | 2021-04-15 | 4.1690 | 4.1690 |
| 3 | 2021-04-14 | 4.1500 | 4.1500 |
| 4 | 2021-04-13 | 4.1300 | 4.1300 |
| 5 | 2021-04-12 | 4.0990 | 4.0990 |
| 6 | 2021-04-09 | 4.1940 | 4.1940 |
| 7 | 2021-04-08 | 4.2300 | 4.2300 |
| 8 | 2021-04-07 | 4.1420 | 4.1420 |
| 9 | 2021-04-06 | 4.1570 | 4.1570 |
| 10 | 2021-04-02 | 4.2160 | 4.2160 |
| 11 | 2021-04-01 | 4.1810 | 4.1810 |
| 12 | 2021-03-31 | 4.0990 | 4.0990 |
| 13 | 2021-03-30 | 4.1310 | 4.1310 |
| 14 | 2021-03-29 | 4.0550 | 4.0550 |
| 15 | 2021-03-26 | 4.0380 | 4.0380 |
| 16 | 2021-03-25 | 3.8830 | 3.8830 |
| 17 | 2021-03-24 | 3.8290 | 3.8290 |
| 18 | 2021-03-23 | 3.8270 | 3.8270 |
| 19 | 2021-03-22 | 3.8370 | 3.8370 |
| 20 | 2021-03-19 | 3.7980 | 3.7980 |
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