| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 3.2690 | 3.2690 |
| 2 | 2021-04-14 | 3.2861 | 3.2861 |
| 3 | 2021-04-13 | 3.2722 | 3.2722 |
| 4 | 2021-04-12 | 3.2260 | 3.2260 |
| 5 | 2021-04-09 | 3.3325 | 3.3325 |
| 6 | 2021-04-08 | 3.3752 | 3.3752 |
| 7 | 2021-04-07 | 3.2946 | 3.2946 |
| 8 | 2021-04-06 | 3.3046 | 3.3046 |
| 9 | 2021-04-02 | 3.3548 | 3.3548 |
| 10 | 2021-04-01 | 3.3152 | 3.3152 |
| 11 | 2021-03-31 | 3.2290 | 3.2290 |
| 12 | 2021-03-30 | 3.2662 | 3.2662 |
| 13 | 2021-03-29 | 3.1832 | 3.1832 |
| 14 | 2021-03-26 | 3.1820 | 3.1820 |
| 15 | 2021-03-25 | 3.0769 | 3.0769 |
| 16 | 2021-03-24 | 3.0333 | 3.0333 |
| 17 | 2021-03-23 | 3.0122 | 3.0122 |
| 18 | 2021-03-22 | 3.0067 | 3.0067 |
| 19 | 2021-03-19 | 3.0025 | 3.0025 |
| 20 | 2021-03-18 | 3.0821 | 3.0821 |
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