| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-17 | 0.9705 | 0.9705 |
| 2 | 2022-05-16 | 0.9646 | 0.9646 |
| 3 | 2022-05-13 | 0.9708 | 0.9708 |
| 4 | 2022-05-12 | 0.9574 | 0.9574 |
| 5 | 2022-05-11 | 0.9599 | 0.9599 |
| 6 | 2022-05-10 | 0.9566 | 0.9566 |
| 7 | 2022-05-09 | 0.9472 | 0.9472 |
| 8 | 2022-05-06 | 0.9545 | 0.9545 |
| 9 | 2022-05-05 | 0.9827 | 0.9827 |
| 10 | 2022-04-29 | 0.9861 | 0.9861 |
| 11 | 2022-04-28 | 0.9662 | 0.9662 |
| 12 | 2022-04-27 | 0.9570 | 0.9570 |
| 13 | 2022-04-26 | 0.9416 | 0.9416 |
| 14 | 2022-04-25 | 0.9552 | 0.9552 |
| 15 | 2022-04-22 | 0.9996 | 0.9996 |
| 16 | 2022-04-21 | 0.9896 | 0.9896 |
| 17 | 2022-04-20 | 1.0060 | 1.0060 |
| 18 | 2022-04-19 | 1.0217 | 1.0217 |
| 19 | 2022-04-18 | 1.0249 | 1.0249 |
| 20 | 2022-04-15 | 1.0320 | 1.0320 |
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