| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 2.9498 | 2.6942 |
| 2 | 2021-04-15 | 2.9762 | 2.7184 |
| 3 | 2021-04-14 | 2.9817 | 2.7234 |
| 4 | 2021-04-13 | 2.9857 | 2.7270 |
| 5 | 2021-04-12 | 2.9500 | 2.6944 |
| 6 | 2021-04-09 | 3.0229 | 2.7610 |
| 7 | 2021-04-08 | 3.0379 | 2.7747 |
| 8 | 2021-04-07 | 2.9632 | 2.7065 |
| 9 | 2021-04-06 | 2.9933 | 2.7340 |
| 10 | 2021-04-02 | 3.0158 | 2.7545 |
| 11 | 2021-04-01 | 3.0066 | 2.7461 |
| 12 | 2021-03-31 | 2.9565 | 2.7004 |
| 13 | 2021-03-30 | 2.9817 | 2.7234 |
| 14 | 2021-03-29 | 2.9358 | 2.6815 |
| 15 | 2021-03-26 | 2.9306 | 2.6767 |
| 16 | 2021-03-25 | 2.8191 | 2.5749 |
| 17 | 2021-03-24 | 2.7904 | 2.5487 |
| 18 | 2021-03-23 | 2.8032 | 2.5603 |
| 19 | 2021-03-22 | 2.8009 | 2.5582 |
| 20 | 2021-03-19 | 2.7774 | 2.5368 |
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