| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-16 | 2.9915 | 3.8435 |
| 2 | 2021-04-15 | 2.9658 | 3.8178 |
| 3 | 2021-04-14 | 2.9964 | 3.8484 |
| 4 | 2021-04-13 | 2.9472 | 3.7992 |
| 5 | 2021-04-12 | 2.9089 | 3.7609 |
| 6 | 2021-04-09 | 2.9835 | 3.8355 |
| 7 | 2021-04-08 | 3.0501 | 3.9021 |
| 8 | 2021-04-07 | 2.9780 | 3.8300 |
| 9 | 2021-04-06 | 3.0424 | 3.8944 |
| 10 | 2021-04-02 | 3.0954 | 3.9474 |
| 11 | 2021-04-01 | 3.0116 | 3.8636 |
| 12 | 2021-03-31 | 2.9480 | 3.8000 |
| 13 | 2021-03-30 | 3.0144 | 3.8664 |
| 14 | 2021-03-29 | 2.9693 | 3.8213 |
| 15 | 2021-03-26 | 2.9297 | 3.7817 |
| 16 | 2021-03-25 | 2.8422 | 3.6942 |
| 17 | 2021-03-24 | 2.8193 | 3.6713 |
| 18 | 2021-03-23 | 2.8175 | 3.6695 |
| 19 | 2021-03-22 | 2.8171 | 3.6691 |
| 20 | 2021-03-19 | 2.8319 | 3.6839 |
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