| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-27 | 1.2230 | 1.2780 |
| 2 | 2022-05-26 | 1.2240 | 1.2790 |
| 3 | 2022-05-20 | 1.2240 | 1.2790 |
| 4 | 2022-05-19 | 1.2200 | 1.2750 |
| 5 | 2022-05-18 | 1.2200 | 1.2750 |
| 6 | 2022-05-17 | 1.2200 | 1.2750 |
| 7 | 2022-05-16 | 1.2200 | 1.2750 |
| 8 | 2022-05-13 | 1.2200 | 1.2750 |
| 9 | 2022-05-06 | 1.2200 | 1.2750 |
| 10 | 2022-04-29 | 1.2200 | 1.2750 |
| 11 | 2022-04-22 | 1.2200 | 1.2750 |
| 12 | 2022-04-15 | 1.2190 | 1.2740 |
| 13 | 2022-04-08 | 1.2180 | 1.2730 |
| 14 | 2022-04-01 | 1.2160 | 1.2710 |
| 15 | 2022-03-25 | 1.2140 | 1.2690 |
| 16 | 2022-03-18 | 1.2130 | 1.2680 |
| 17 | 2022-03-11 | 1.2120 | 1.2670 |
| 18 | 2022-03-04 | 1.2140 | 1.2690 |
| 19 | 2022-02-25 | 1.2160 | 1.2710 |
| 20 | 2022-02-18 | 1.2170 | 1.2720 |
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