| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 2.0090 | 2.0090 |
| 2 | 2021-04-14 | 1.9980 | 1.9980 |
| 3 | 2021-04-13 | 1.9700 | 1.9700 |
| 4 | 2021-04-12 | 1.9510 | 1.9510 |
| 5 | 2021-04-09 | 1.9930 | 1.9930 |
| 6 | 2021-04-08 | 2.0030 | 2.0030 |
| 7 | 2021-04-07 | 1.9470 | 1.9470 |
| 8 | 2021-04-06 | 1.9660 | 1.9660 |
| 9 | 2021-04-02 | 1.9800 | 1.9800 |
| 10 | 2021-04-01 | 1.9560 | 1.9560 |
| 11 | 2021-03-31 | 1.9010 | 1.9010 |
| 12 | 2021-03-30 | 1.9210 | 1.9210 |
| 13 | 2021-03-29 | 1.8860 | 1.8860 |
| 14 | 2021-03-26 | 1.8690 | 1.8690 |
| 15 | 2021-03-25 | 1.8340 | 1.8340 |
| 16 | 2021-03-24 | 1.8500 | 1.8500 |
| 17 | 2021-03-23 | 1.8410 | 1.8410 |
| 18 | 2021-03-22 | 1.8800 | 1.8800 |
| 19 | 2021-03-19 | 1.8620 | 1.8620 |
| 20 | 2021-03-18 | 1.8780 | 1.8780 |
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