| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 1.9659 | 1.9659 |
| 2 | 2021-04-14 | 1.9677 | 1.9677 |
| 3 | 2021-04-13 | 1.9383 | 1.9383 |
| 4 | 2021-04-12 | 1.9204 | 1.9204 |
| 5 | 2021-04-09 | 1.9537 | 1.9537 |
| 6 | 2021-04-08 | 1.9959 | 1.9959 |
| 7 | 2021-04-07 | 1.9754 | 1.9754 |
| 8 | 2021-04-06 | 2.0108 | 2.0108 |
| 9 | 2021-04-02 | 2.0214 | 2.0214 |
| 10 | 2021-04-01 | 1.9834 | 1.9834 |
| 11 | 2021-03-31 | 1.9346 | 1.9346 |
| 12 | 2021-03-30 | 1.9476 | 1.9476 |
| 13 | 2021-03-29 | 1.9246 | 1.9246 |
| 14 | 2021-03-26 | 1.9113 | 1.9113 |
| 15 | 2021-03-25 | 1.8589 | 1.8589 |
| 16 | 2021-03-24 | 1.8551 | 1.8551 |
| 17 | 2021-03-23 | 1.8795 | 1.8795 |
| 18 | 2021-03-22 | 1.9209 | 1.9209 |
| 19 | 2021-03-19 | 1.9140 | 1.9140 |
| 20 | 2021-03-18 | 1.9344 | 1.9344 |
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