| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-17 | 0.5880 | 0.9730 |
| 2 | 2022-05-16 | 0.5850 | 0.9700 |
| 3 | 2022-05-13 | 0.5860 | 0.9710 |
| 4 | 2022-05-12 | 0.5850 | 0.9700 |
| 5 | 2022-05-11 | 0.5840 | 0.9690 |
| 6 | 2022-05-10 | 0.5830 | 0.9680 |
| 7 | 2022-05-09 | 0.5800 | 0.9650 |
| 8 | 2022-05-06 | 0.5810 | 0.9660 |
| 9 | 2022-05-05 | 0.5830 | 0.9680 |
| 10 | 2022-04-29 | 0.5820 | 0.9670 |
| 11 | 2022-04-28 | 0.5770 | 0.9620 |
| 12 | 2022-04-27 | 0.5780 | 0.9630 |
| 13 | 2022-04-26 | 0.5740 | 0.9590 |
| 14 | 2022-04-25 | 0.5780 | 0.9630 |
| 15 | 2022-04-22 | 0.5820 | 0.9670 |
| 16 | 2022-04-21 | 0.5820 | 0.9670 |
| 17 | 2022-04-20 | 0.5840 | 0.9690 |
| 18 | 2022-04-19 | 0.5860 | 0.9710 |
| 19 | 2022-04-18 | 0.5860 | 0.9710 |
| 20 | 2022-04-15 | 0.5860 | 0.9710 |
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