| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 6.3833 | 7.3363 |
| 2 | 2021-04-15 | 6.3628 | 7.3158 |
| 3 | 2021-04-14 | 6.4218 | 7.3748 |
| 4 | 2021-04-13 | 6.3525 | 7.3055 |
| 5 | 2021-04-12 | 6.2964 | 7.2494 |
| 6 | 2021-04-09 | 6.4592 | 7.4122 |
| 7 | 2021-04-08 | 6.6869 | 7.6399 |
| 8 | 2021-04-07 | 6.5147 | 7.4677 |
| 9 | 2021-04-06 | 6.6173 | 7.5703 |
| 10 | 2021-04-02 | 6.6740 | 7.6270 |
| 11 | 2021-04-01 | 6.4743 | 7.4273 |
| 12 | 2021-03-31 | 6.3180 | 7.2710 |
| 13 | 2021-03-30 | 6.4051 | 7.3581 |
| 14 | 2021-03-29 | 6.3279 | 7.2809 |
| 15 | 2021-03-26 | 6.2494 | 7.2024 |
| 16 | 2021-03-25 | 6.0282 | 6.9812 |
| 17 | 2021-03-24 | 5.9584 | 6.9114 |
| 18 | 2021-03-23 | 5.9801 | 6.9331 |
| 19 | 2021-03-22 | 6.0054 | 6.9584 |
| 20 | 2021-03-19 | 6.0372 | 6.9902 |
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