| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-16 | 1.8990 | 1.8990 |
| 2 | 2022-05-13 | 1.9640 | 1.9640 |
| 3 | 2022-05-12 | 1.9550 | 1.9550 |
| 4 | 2022-05-11 | 1.9140 | 1.9140 |
| 5 | 2022-05-10 | 1.8570 | 1.8570 |
| 6 | 2022-05-09 | 1.8170 | 1.8170 |
| 7 | 2022-05-06 | 1.7580 | 1.7580 |
| 8 | 2022-05-05 | 1.7570 | 1.7570 |
| 9 | 2022-04-29 | 1.7410 | 1.7410 |
| 10 | 2022-04-28 | 1.6880 | 1.6880 |
| 11 | 2022-04-27 | 1.6860 | 1.6860 |
| 12 | 2022-04-26 | 1.6670 | 1.6670 |
| 13 | 2022-04-25 | 1.6420 | 1.6420 |
| 14 | 2022-04-22 | 1.7280 | 1.7280 |
| 15 | 2022-04-21 | 1.7400 | 1.7400 |
| 16 | 2022-04-20 | 1.7800 | 1.7800 |
| 17 | 2022-04-19 | 1.8330 | 1.8330 |
| 18 | 2022-04-18 | 1.8610 | 1.8610 |
| 19 | 2022-04-15 | 1.8700 | 1.8700 |
| 20 | 2022-04-14 | 1.8520 | 1.8520 |
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