| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 1.8477 | 5.4226 |
| 2 | 2021-04-15 | 1.8525 | 5.4307 |
| 3 | 2021-04-14 | 1.8558 | 5.4363 |
| 4 | 2021-04-13 | 1.8442 | 5.4167 |
| 5 | 2021-04-12 | 1.8240 | 5.3826 |
| 6 | 2021-04-09 | 1.8522 | 5.4302 |
| 7 | 2021-04-08 | 1.8708 | 5.4616 |
| 8 | 2021-04-07 | 1.8318 | 5.3958 |
| 9 | 2021-04-06 | 1.8530 | 5.4316 |
| 10 | 2021-04-02 | 1.8706 | 5.4613 |
| 11 | 2021-04-01 | 1.8411 | 5.4115 |
| 12 | 2021-03-31 | 1.7953 | 5.3342 |
| 13 | 2021-03-30 | 1.8089 | 5.3571 |
| 14 | 2021-03-29 | 1.7818 | 5.3114 |
| 15 | 2021-03-26 | 1.7795 | 5.3075 |
| 16 | 2021-03-25 | 1.7405 | 5.2416 |
| 17 | 2021-03-24 | 1.7137 | 5.1964 |
| 18 | 2021-03-23 | 1.7141 | 5.1970 |
| 19 | 2021-03-22 | 1.7149 | 5.1984 |
| 20 | 2021-03-19 | 1.7161 | 5.2004 |
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