| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 2.0710 | 2.0710 |
| 2 | 2021-04-14 | 2.0740 | 2.0740 |
| 3 | 2021-04-13 | 2.0550 | 2.0550 |
| 4 | 2021-04-12 | 2.0500 | 2.0500 |
| 5 | 2021-04-09 | 2.0960 | 2.0960 |
| 6 | 2021-04-08 | 2.1220 | 2.1220 |
| 7 | 2021-04-07 | 2.0760 | 2.0760 |
| 8 | 2021-04-06 | 2.0860 | 2.0860 |
| 9 | 2021-04-02 | 2.1140 | 2.1140 |
| 10 | 2021-04-01 | 2.0580 | 2.0580 |
| 11 | 2021-03-31 | 2.0060 | 2.0060 |
| 12 | 2021-03-30 | 2.0240 | 2.0240 |
| 13 | 2021-03-29 | 1.9980 | 1.9980 |
| 14 | 2021-03-26 | 1.9900 | 1.9900 |
| 15 | 2021-03-25 | 1.9130 | 1.9130 |
| 16 | 2021-03-24 | 1.9040 | 1.9040 |
| 17 | 2021-03-23 | 1.9370 | 1.9370 |
| 18 | 2021-03-22 | 1.9390 | 1.9390 |
| 19 | 2021-03-19 | 1.9400 | 1.9400 |
| 20 | 2021-03-18 | 1.9720 | 1.9720 |
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