| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-12 | 1.1140 | 1.1140 |
| 2 | 2022-05-11 | 1.1140 | 1.1140 |
| 3 | 2022-05-10 | 1.1110 | 1.1110 |
| 4 | 2022-05-09 | 1.1070 | 1.1070 |
| 5 | 2022-05-06 | 1.0980 | 1.0980 |
| 6 | 2022-05-05 | 1.0870 | 1.0870 |
| 7 | 2022-04-29 | 1.0960 | 1.0960 |
| 8 | 2022-04-28 | 1.0870 | 1.0870 |
| 9 | 2022-04-27 | 1.0860 | 1.0860 |
| 10 | 2022-04-26 | 1.0860 | 1.0860 |
| 11 | 2022-04-25 | 1.0750 | 1.0750 |
| 12 | 2022-04-22 | 1.0700 | 1.0700 |
| 13 | 2022-04-21 | 1.0620 | 1.0620 |
| 14 | 2022-04-20 | 1.0600 | 1.0600 |
| 15 | 2022-04-19 | 1.0560 | 1.0560 |
| 16 | 2022-04-18 | 1.0570 | 1.0570 |
| 17 | 2022-04-15 | 1.0590 | 1.0590 |
| 18 | 2022-04-14 | 1.0530 | 1.0530 |
| 19 | 2022-04-13 | 1.0560 | 1.0560 |
| 20 | 2022-04-12 | 1.0570 | 1.0570 |
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