| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 2.3705 | 2.3705 |
| 2 | 2021-04-14 | 2.3753 | 2.3753 |
| 3 | 2021-04-13 | 2.3701 | 2.3701 |
| 4 | 2021-04-12 | 2.3374 | 2.3374 |
| 5 | 2021-04-09 | 2.3984 | 2.3984 |
| 6 | 2021-04-08 | 2.4439 | 2.4439 |
| 7 | 2021-04-07 | 2.3906 | 2.3906 |
| 8 | 2021-04-06 | 2.3880 | 2.3880 |
| 9 | 2021-04-02 | 2.4210 | 2.4210 |
| 10 | 2021-04-01 | 2.4113 | 2.4113 |
| 11 | 2021-03-31 | 2.3699 | 2.3699 |
| 12 | 2021-03-30 | 2.3956 | 2.3956 |
| 13 | 2021-03-29 | 2.3442 | 2.3442 |
| 14 | 2021-03-26 | 2.3366 | 2.3366 |
| 15 | 2021-03-25 | 2.2658 | 2.2658 |
| 16 | 2021-03-24 | 2.2342 | 2.2342 |
| 17 | 2021-03-23 | 2.2325 | 2.2325 |
| 18 | 2021-03-22 | 2.2238 | 2.2238 |
| 19 | 2021-03-19 | 2.2087 | 2.2087 |
| 20 | 2021-03-18 | 2.2633 | 2.2633 |
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