| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 2.3599 | 2.3599 |
| 2 | 2021-04-15 | 2.3760 | 2.3760 |
| 3 | 2021-04-14 | 2.3808 | 2.3808 |
| 4 | 2021-04-13 | 2.3755 | 2.3755 |
| 5 | 2021-04-12 | 2.3428 | 2.3428 |
| 6 | 2021-04-09 | 2.4038 | 2.4038 |
| 7 | 2021-04-08 | 2.4494 | 2.4494 |
| 8 | 2021-04-07 | 2.3960 | 2.3960 |
| 9 | 2021-04-06 | 2.3933 | 2.3933 |
| 10 | 2021-04-02 | 2.4263 | 2.4263 |
| 11 | 2021-04-01 | 2.4166 | 2.4166 |
| 12 | 2021-03-31 | 2.3750 | 2.3750 |
| 13 | 2021-03-30 | 2.4008 | 2.4008 |
| 14 | 2021-03-29 | 2.3492 | 2.3492 |
| 15 | 2021-03-26 | 2.3416 | 2.3416 |
| 16 | 2021-03-25 | 2.2706 | 2.2706 |
| 17 | 2021-03-24 | 2.2388 | 2.2388 |
| 18 | 2021-03-23 | 2.2372 | 2.2372 |
| 19 | 2021-03-22 | 2.2284 | 2.2284 |
| 20 | 2021-03-19 | 2.2132 | 2.2132 |
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