| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 2.0130 | 2.0130 |
| 2 | 2021-04-15 | 2.0320 | 2.0320 |
| 3 | 2021-04-14 | 2.0480 | 2.0480 |
| 4 | 2021-04-13 | 2.0380 | 2.0380 |
| 5 | 2021-04-12 | 2.0070 | 2.0070 |
| 6 | 2021-04-09 | 2.0790 | 2.0790 |
| 7 | 2021-04-08 | 2.1140 | 2.1140 |
| 8 | 2021-04-07 | 2.0660 | 2.0660 |
| 9 | 2021-04-06 | 2.0650 | 2.0650 |
| 10 | 2021-04-02 | 2.0870 | 2.0870 |
| 11 | 2021-04-01 | 2.0690 | 2.0690 |
| 12 | 2021-03-31 | 2.0180 | 2.0180 |
| 13 | 2021-03-30 | 2.0360 | 2.0360 |
| 14 | 2021-03-29 | 1.9800 | 1.9800 |
| 15 | 2021-03-26 | 1.9750 | 1.9750 |
| 16 | 2021-03-25 | 1.9080 | 1.9080 |
| 17 | 2021-03-24 | 1.8790 | 1.8790 |
| 18 | 2021-03-23 | 1.8760 | 1.8760 |
| 19 | 2021-03-22 | 1.8750 | 1.8750 |
| 20 | 2021-03-19 | 1.8750 | 1.8750 |
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