| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 1.6720 | 1.9920 |
| 2 | 2021-04-14 | 1.6680 | 1.9880 |
| 3 | 2021-04-13 | 1.6600 | 1.9800 |
| 4 | 2021-04-12 | 1.6640 | 1.9840 |
| 5 | 2021-04-09 | 1.6870 | 2.0070 |
| 6 | 2021-04-08 | 1.6940 | 2.0140 |
| 7 | 2021-04-07 | 1.6920 | 2.0120 |
| 8 | 2021-04-06 | 1.6820 | 2.0020 |
| 9 | 2021-04-02 | 1.6790 | 1.9990 |
| 10 | 2021-04-01 | 1.6760 | 1.9960 |
| 11 | 2021-03-31 | 1.6670 | 1.9870 |
| 12 | 2021-03-30 | 1.6760 | 1.9960 |
| 13 | 2021-03-29 | 1.6760 | 1.9960 |
| 14 | 2021-03-26 | 1.6640 | 1.9840 |
| 15 | 2021-03-25 | 1.6530 | 1.9730 |
| 16 | 2021-03-24 | 1.6530 | 1.9730 |
| 17 | 2021-03-23 | 1.6830 | 2.0030 |
| 18 | 2021-03-22 | 1.7060 | 2.0260 |
| 19 | 2021-03-19 | 1.6990 | 2.0190 |
| 20 | 2021-03-18 | 1.7170 | 2.0370 |
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