| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 4.1610 | 4.1610 |
| 2 | 2021-04-14 | 4.1420 | 4.1420 |
| 3 | 2021-04-13 | 4.1230 | 4.1230 |
| 4 | 2021-04-12 | 4.0910 | 4.0910 |
| 5 | 2021-04-09 | 4.1860 | 4.1860 |
| 6 | 2021-04-08 | 4.2220 | 4.2220 |
| 7 | 2021-04-07 | 4.1340 | 4.1340 |
| 8 | 2021-04-06 | 4.1500 | 4.1500 |
| 9 | 2021-04-02 | 4.2080 | 4.2080 |
| 10 | 2021-04-01 | 4.1740 | 4.1740 |
| 11 | 2021-03-31 | 4.0920 | 4.0920 |
| 12 | 2021-03-30 | 4.1240 | 4.1240 |
| 13 | 2021-03-29 | 4.0480 | 4.0480 |
| 14 | 2021-03-26 | 4.0320 | 4.0320 |
| 15 | 2021-03-25 | 3.8760 | 3.8760 |
| 16 | 2021-03-24 | 3.8230 | 3.8230 |
| 17 | 2021-03-23 | 3.8210 | 3.8210 |
| 18 | 2021-03-22 | 3.8320 | 3.8320 |
| 19 | 2021-03-19 | 3.7920 | 3.7920 |
| 20 | 2021-03-18 | 3.8690 | 3.8690 |
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