| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 2.0290 | 2.0590 |
| 2 | 2021-04-14 | 1.9760 | 2.0060 |
| 3 | 2021-04-13 | 1.9520 | 1.9820 |
| 4 | 2021-04-12 | 1.9660 | 1.9960 |
| 5 | 2021-04-09 | 2.0350 | 2.0650 |
| 6 | 2021-04-08 | 2.0310 | 2.0610 |
| 7 | 2021-04-07 | 1.9820 | 2.0120 |
| 8 | 2021-04-06 | 1.9470 | 1.9770 |
| 9 | 2021-04-02 | 1.9450 | 1.9750 |
| 10 | 2021-04-01 | 1.9430 | 1.9730 |
| 11 | 2021-03-31 | 1.9140 | 1.9440 |
| 12 | 2021-03-30 | 1.9550 | 1.9850 |
| 13 | 2021-03-29 | 1.9430 | 1.9730 |
| 14 | 2021-03-26 | 1.9200 | 1.9500 |
| 15 | 2021-03-25 | 1.8860 | 1.9160 |
| 16 | 2021-03-24 | 1.8710 | 1.9010 |
| 17 | 2021-03-23 | 1.9500 | 1.9800 |
| 18 | 2021-03-22 | 2.0490 | 2.0790 |
| 19 | 2021-03-19 | 2.0310 | 2.0610 |
| 20 | 2021-03-18 | 2.0540 | 2.0840 |
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