| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 3.2741 | 3.2741 |
| 2 | 2021-04-14 | 3.2709 | 3.2709 |
| 3 | 2021-04-13 | 3.2593 | 3.2593 |
| 4 | 2021-04-12 | 3.2431 | 3.2431 |
| 5 | 2021-04-09 | 3.3122 | 3.3122 |
| 6 | 2021-04-08 | 3.3451 | 3.3451 |
| 7 | 2021-04-07 | 3.2563 | 3.2563 |
| 8 | 2021-04-06 | 3.2710 | 3.2710 |
| 9 | 2021-04-02 | 3.3127 | 3.3127 |
| 10 | 2021-04-01 | 3.2890 | 3.2890 |
| 11 | 2021-03-31 | 3.2269 | 3.2269 |
| 12 | 2021-03-30 | 3.2515 | 3.2515 |
| 13 | 2021-03-29 | 3.1931 | 3.1931 |
| 14 | 2021-03-26 | 3.1927 | 3.1927 |
| 15 | 2021-03-25 | 3.0798 | 3.0798 |
| 16 | 2021-03-24 | 3.0262 | 3.0262 |
| 17 | 2021-03-23 | 3.0102 | 3.0102 |
| 18 | 2021-03-22 | 3.0176 | 3.0176 |
| 19 | 2021-03-19 | 2.9914 | 2.9914 |
| 20 | 2021-03-18 | 3.0462 | 3.0462 |
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