| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-14 | 2.6474 | 2.6474 |
| 2 | 2021-04-13 | 2.6378 | 2.6378 |
| 3 | 2021-04-12 | 2.6416 | 2.6416 |
| 4 | 2021-04-09 | 2.6779 | 2.6779 |
| 5 | 2021-04-08 | 2.6886 | 2.6886 |
| 6 | 2021-04-07 | 2.6872 | 2.6872 |
| 7 | 2021-04-06 | 2.6741 | 2.6741 |
| 8 | 2021-04-02 | 2.6624 | 2.6624 |
| 9 | 2021-04-01 | 2.6689 | 2.6689 |
| 10 | 2021-03-31 | 2.6363 | 2.6363 |
| 11 | 2021-03-30 | 2.6396 | 2.6396 |
| 12 | 2021-03-29 | 2.6308 | 2.6308 |
| 13 | 2021-03-26 | 2.6054 | 2.6054 |
| 14 | 2021-03-25 | 2.5770 | 2.5770 |
| 15 | 2021-03-24 | 2.5699 | 2.5699 |
| 16 | 2021-03-23 | 2.6413 | 2.6413 |
| 17 | 2021-03-22 | 2.7041 | 2.7041 |
| 18 | 2021-03-19 | 2.6741 | 2.6741 |
| 19 | 2021-03-18 | 2.7310 | 2.7310 |
| 20 | 2021-03-17 | 2.6923 | 2.6923 |
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