| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-05-17 | 3.5012 | 3.3891 |
| 2 | 2021-05-14 | 3.4343 | 3.3243 |
| 3 | 2021-05-13 | 3.3663 | 3.2585 |
| 4 | 2021-05-12 | 3.3288 | 3.2222 |
| 5 | 2021-05-11 | 3.2766 | 3.1717 |
| 6 | 2021-05-10 | 3.2316 | 3.1281 |
| 7 | 2021-05-07 | 3.1787 | 3.0769 |
| 8 | 2021-05-06 | 3.3096 | 3.2036 |
| 9 | 2021-04-30 | 3.3894 | 3.2808 |
| 10 | 2021-04-29 | 3.3372 | 3.2303 |
| 11 | 2021-04-28 | 3.3540 | 3.2466 |
| 12 | 2021-04-27 | 3.2626 | 3.1581 |
| 13 | 2021-04-26 | 3.2013 | 3.0988 |
| 14 | 2021-04-23 | 3.2418 | 3.1380 |
| 15 | 2021-04-22 | 3.2014 | 3.0989 |
| 16 | 2021-04-21 | 3.1802 | 3.0783 |
| 17 | 2021-04-20 | 3.1110 | 3.0114 |
| 18 | 2021-04-19 | 3.0918 | 2.9928 |
| 19 | 2021-04-16 | 2.9885 | 2.8928 |
| 20 | 2021-04-15 | 3.0153 | 2.9187 |
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