| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 2.7680 | 3.2850 |
| 2 | 2021-04-14 | 2.7880 | 3.3050 |
| 3 | 2021-04-13 | 2.7320 | 3.2490 |
| 4 | 2021-04-12 | 2.7250 | 3.2420 |
| 5 | 2021-04-09 | 2.7870 | 3.3040 |
| 6 | 2021-04-08 | 2.8470 | 3.3640 |
| 7 | 2021-04-07 | 2.7870 | 3.3040 |
| 8 | 2021-04-06 | 2.8370 | 3.3540 |
| 9 | 2021-04-02 | 2.8760 | 3.3930 |
| 10 | 2021-04-01 | 2.7900 | 3.3070 |
| 11 | 2021-03-31 | 2.7290 | 3.2460 |
| 12 | 2021-03-30 | 2.7750 | 3.2920 |
| 13 | 2021-03-29 | 2.7210 | 3.2380 |
| 14 | 2021-03-26 | 2.7040 | 3.2210 |
| 15 | 2021-03-25 | 2.6180 | 3.1350 |
| 16 | 2021-03-24 | 2.5860 | 3.1030 |
| 17 | 2021-03-23 | 2.6020 | 3.1190 |
| 18 | 2021-03-22 | 2.6090 | 3.1260 |
| 19 | 2021-03-19 | 2.6140 | 3.1310 |
| 20 | 2021-03-18 | 2.6820 | 3.1990 |
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