| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 2.7463 | 2.7463 |
| 2 | 2021-04-14 | 2.7356 | 2.7356 |
| 3 | 2021-04-13 | 2.7204 | 2.7204 |
| 4 | 2021-04-12 | 2.6847 | 2.6847 |
| 5 | 2021-04-09 | 2.7626 | 2.7626 |
| 6 | 2021-04-08 | 2.7919 | 2.7919 |
| 7 | 2021-04-07 | 2.7197 | 2.7197 |
| 8 | 2021-04-06 | 2.7389 | 2.7389 |
| 9 | 2021-04-02 | 2.7916 | 2.7916 |
| 10 | 2021-04-01 | 2.7713 | 2.7713 |
| 11 | 2021-03-31 | 2.7009 | 2.7009 |
| 12 | 2021-03-30 | 2.7271 | 2.7271 |
| 13 | 2021-03-29 | 2.6621 | 2.6621 |
| 14 | 2021-03-26 | 2.6441 | 2.6441 |
| 15 | 2021-03-25 | 2.5428 | 2.5428 |
| 16 | 2021-03-24 | 2.4983 | 2.4983 |
| 17 | 2021-03-23 | 2.4985 | 2.4985 |
| 18 | 2021-03-22 | 2.5064 | 2.5064 |
| 19 | 2021-03-19 | 2.5076 | 2.5076 |
| 20 | 2021-03-18 | 2.5600 | 2.5600 |
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