| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-06-08 | 1.4995 | 1.4995 |
| 2 | 2022-06-07 | 1.4945 | 1.4945 |
| 3 | 2022-06-06 | 1.5089 | 1.5089 |
| 4 | 2022-06-02 | 1.4618 | 1.4618 |
| 5 | 2022-06-01 | 1.4225 | 1.4225 |
| 6 | 2022-05-31 | 1.4010 | 1.4010 |
| 7 | 2022-05-30 | 1.3793 | 1.3793 |
| 8 | 2022-05-27 | 1.3572 | 1.3572 |
| 9 | 2022-05-26 | 1.3563 | 1.3563 |
| 10 | 2022-05-20 | 1.3643 | 1.3643 |
| 11 | 2022-05-19 | 1.3452 | 1.3452 |
| 12 | 2022-05-18 | 1.3419 | 1.3419 |
| 13 | 2022-05-17 | 1.3412 | 1.3412 |
| 14 | 2022-05-16 | 1.3268 | 1.3268 |
| 15 | 2022-05-13 | 1.3308 | 1.3308 |
| 16 | 2022-05-12 | 1.3209 | 1.3209 |
| 17 | 2022-05-11 | 1.3246 | 1.3246 |
| 18 | 2022-05-10 | 1.3135 | 1.3135 |
| 19 | 2022-05-09 | 1.3085 | 1.3085 |
| 20 | 2022-05-06 | 1.3036 | 1.3036 |
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