| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-19 | 2.5177 | 2.5177 |
| 2 | 2021-04-16 | 2.4876 | 2.4876 |
| 3 | 2021-04-15 | 2.4292 | 2.4292 |
| 4 | 2021-04-14 | 2.4475 | 2.4475 |
| 5 | 2021-04-13 | 2.4127 | 2.4127 |
| 6 | 2021-04-12 | 2.3814 | 2.3814 |
| 7 | 2021-04-09 | 2.3896 | 2.3896 |
| 8 | 2021-04-08 | 2.4541 | 2.4541 |
| 9 | 2021-04-07 | 2.4077 | 2.4077 |
| 10 | 2021-04-06 | 2.5090 | 2.5090 |
| 11 | 2021-04-02 | 2.5427 | 2.5427 |
| 12 | 2021-04-01 | 2.4342 | 2.4342 |
| 13 | 2021-03-31 | 2.3776 | 2.3776 |
| 14 | 2021-03-30 | 2.4139 | 2.4139 |
| 15 | 2021-03-29 | 2.4040 | 2.4040 |
| 16 | 2021-03-26 | 2.3528 | 2.3528 |
| 17 | 2021-03-25 | 2.2732 | 2.2732 |
| 18 | 2021-03-24 | 2.2898 | 2.2898 |
| 19 | 2021-03-23 | 2.2888 | 2.2888 |
| 20 | 2021-03-22 | 2.2660 | 2.2660 |
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