| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-05-07 | 2.1836 | 2.1836 |
| 2 | 2021-05-06 | 2.2651 | 2.2651 |
| 3 | 2021-04-30 | 2.3007 | 2.3007 |
| 4 | 2021-04-29 | 2.2649 | 2.2649 |
| 5 | 2021-04-28 | 2.2875 | 2.2875 |
| 6 | 2021-04-27 | 2.2471 | 2.2471 |
| 7 | 2021-04-26 | 2.2059 | 2.2059 |
| 8 | 2021-04-23 | 2.2187 | 2.2187 |
| 9 | 2021-04-22 | 2.1932 | 2.1932 |
| 10 | 2021-04-21 | 2.1629 | 2.1629 |
| 11 | 2021-04-20 | 2.1545 | 2.1545 |
| 12 | 2021-04-19 | 2.1369 | 2.1369 |
| 13 | 2021-04-16 | 2.1043 | 2.1043 |
| 14 | 2021-04-15 | 2.0962 | 2.0962 |
| 15 | 2021-04-14 | 2.0928 | 2.0928 |
| 16 | 2021-04-13 | 2.0708 | 2.0708 |
| 17 | 2021-04-12 | 2.0614 | 2.0614 |
| 18 | 2021-04-09 | 2.0948 | 2.0948 |
| 19 | 2021-04-08 | 2.1238 | 2.1238 |
| 20 | 2021-04-07 | 2.1096 | 2.1096 |
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