| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 2.4590 | 2.4590 |
| 2 | 2021-04-14 | 2.4770 | 2.4770 |
| 3 | 2021-04-13 | 2.4690 | 2.4690 |
| 4 | 2021-04-12 | 2.4250 | 2.4250 |
| 5 | 2021-04-09 | 2.5010 | 2.5010 |
| 6 | 2021-04-08 | 2.5440 | 2.5440 |
| 7 | 2021-04-07 | 2.4920 | 2.4920 |
| 8 | 2021-04-06 | 2.5170 | 2.5170 |
| 9 | 2021-04-02 | 2.5540 | 2.5540 |
| 10 | 2021-04-01 | 2.5300 | 2.5300 |
| 11 | 2021-03-31 | 2.4580 | 2.4580 |
| 12 | 2021-03-30 | 2.4880 | 2.4880 |
| 13 | 2021-03-29 | 2.4180 | 2.4180 |
| 14 | 2021-03-26 | 2.4200 | 2.4200 |
| 15 | 2021-03-25 | 2.3300 | 2.3300 |
| 16 | 2021-03-24 | 2.2900 | 2.2900 |
| 17 | 2021-03-23 | 2.2790 | 2.2790 |
| 18 | 2021-03-22 | 2.2700 | 2.2700 |
| 19 | 2021-03-19 | 2.2610 | 2.2610 |
| 20 | 2021-03-18 | 2.3260 | 2.3260 |
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