| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-16 | 1.0349 | 1.0349 |
| 2 | 2022-05-13 | 1.0429 | 1.0429 |
| 3 | 2022-05-12 | 1.0035 | 1.0035 |
| 4 | 2022-05-11 | 1.0118 | 1.0118 |
| 5 | 2022-05-10 | 1.0155 | 1.0155 |
| 6 | 2022-05-09 | 1.0172 | 1.0172 |
| 7 | 2022-05-06 | 1.0311 | 1.0311 |
| 8 | 2022-05-05 | 1.0207 | 1.0207 |
| 9 | 2022-04-29 | 1.0171 | 1.0171 |
| 10 | 2022-04-28 | 1.0273 | 1.0273 |
| 11 | 2022-04-27 | 1.0152 | 1.0152 |
| 12 | 2022-04-26 | 1.0206 | 1.0206 |
| 13 | 2022-04-25 | 1.0013 | 1.0013 |
| 14 | 2022-04-22 | 1.0140 | 1.0140 |
| 15 | 2022-04-21 | 1.0210 | 1.0210 |
| 16 | 2022-04-20 | 1.0022 | 1.0022 |
| 17 | 2022-04-19 | 1.0067 | 1.0067 |
| 18 | 2022-04-18 | 1.0011 | 1.0011 |
| 19 | 2022-04-15 | 1.0148 | 1.0148 |
| 20 | 2022-04-14 | 1.0226 | 1.0226 |
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