| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 1.9150 | 1.9150 |
| 2 | 2021-04-15 | 1.9308 | 1.9308 |
| 3 | 2021-04-14 | 1.9320 | 1.9320 |
| 4 | 2021-04-13 | 1.9229 | 1.9229 |
| 5 | 2021-04-12 | 1.9182 | 1.9182 |
| 6 | 2021-04-09 | 1.9826 | 1.9826 |
| 7 | 2021-04-08 | 2.0130 | 2.0130 |
| 8 | 2021-04-07 | 1.9633 | 1.9633 |
| 9 | 2021-04-06 | 1.9737 | 1.9737 |
| 10 | 2021-04-02 | 1.9978 | 1.9978 |
| 11 | 2021-04-01 | 1.9931 | 1.9931 |
| 12 | 2021-03-31 | 1.9382 | 1.9382 |
| 13 | 2021-03-30 | 1.9525 | 1.9525 |
| 14 | 2021-03-29 | 1.8968 | 1.8968 |
| 15 | 2021-03-26 | 1.9023 | 1.9023 |
| 16 | 2021-03-25 | 1.8287 | 1.8287 |
| 17 | 2021-03-24 | 1.8062 | 1.8062 |
| 18 | 2021-03-23 | 1.8236 | 1.8236 |
| 19 | 2021-03-22 | 1.8621 | 1.8621 |
| 20 | 2021-03-19 | 1.8514 | 1.8514 |
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