| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-13 | 2.0324 | 2.0324 |
| 2 | 2021-04-12 | 2.0576 | 2.0576 |
| 3 | 2021-04-09 | 2.0436 | 2.0436 |
| 4 | 2021-04-08 | 2.0708 | 2.0708 |
| 5 | 2021-04-07 | 2.0659 | 2.0659 |
| 6 | 2021-04-06 | 2.1371 | 2.1371 |
| 7 | 2021-04-02 | 2.1191 | 2.1191 |
| 8 | 2021-04-01 | 2.1173 | 2.1173 |
| 9 | 2021-03-31 | 2.0399 | 2.0399 |
| 10 | 2021-03-30 | 2.0397 | 2.0397 |
| 11 | 2021-03-29 | 2.0127 | 2.0127 |
| 12 | 2021-03-26 | 2.0355 | 2.0355 |
| 13 | 2021-03-25 | 1.9908 | 1.9908 |
| 14 | 2021-03-24 | 2.0413 | 2.0413 |
| 15 | 2021-03-23 | 2.1275 | 2.1275 |
| 16 | 2021-03-22 | 2.1658 | 2.1658 |
| 17 | 2021-03-19 | 2.1720 | 2.1720 |
| 18 | 2021-03-18 | 2.1700 | 2.1700 |
| 19 | 2021-03-17 | 2.1646 | 2.1646 |
| 20 | 2021-03-16 | 2.1616 | 2.1616 |
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