| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 2.3617 | 2.3617 |
| 2 | 2021-04-14 | 2.3587 | 2.3587 |
| 3 | 2021-04-13 | 2.3322 | 2.3322 |
| 4 | 2021-04-12 | 2.3389 | 2.3389 |
| 5 | 2021-04-09 | 2.4109 | 2.4109 |
| 6 | 2021-04-08 | 2.4289 | 2.4289 |
| 7 | 2021-04-07 | 2.4176 | 2.4176 |
| 8 | 2021-04-06 | 2.3641 | 2.3641 |
| 9 | 2021-04-02 | 2.3576 | 2.3576 |
| 10 | 2021-04-01 | 2.3510 | 2.3510 |
| 11 | 2021-03-31 | 2.3008 | 2.3008 |
| 12 | 2021-03-30 | 2.3245 | 2.3245 |
| 13 | 2021-03-29 | 2.3084 | 2.3084 |
| 14 | 2021-03-26 | 2.2669 | 2.2669 |
| 15 | 2021-03-25 | 2.2268 | 2.2268 |
| 16 | 2021-03-24 | 2.2101 | 2.2101 |
| 17 | 2021-03-23 | 2.3197 | 2.3197 |
| 18 | 2021-03-22 | 2.3952 | 2.3952 |
| 19 | 2021-03-19 | 2.3935 | 2.3935 |
| 20 | 2021-03-18 | 2.4644 | 2.4644 |
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