| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-16 | 0.8456 | 0.8456 |
| 2 | 2022-05-13 | 0.8494 | 0.8494 |
| 3 | 2022-05-12 | 0.8488 | 0.8488 |
| 4 | 2022-05-11 | 0.8520 | 0.8520 |
| 5 | 2022-05-10 | 0.8521 | 0.8521 |
| 6 | 2022-05-09 | 0.8533 | 0.8533 |
| 7 | 2022-05-06 | 0.8452 | 0.8452 |
| 8 | 2022-05-05 | 0.8387 | 0.8387 |
| 9 | 2022-04-29 | 0.8435 | 0.8435 |
| 10 | 2022-04-28 | 0.8336 | 0.8336 |
| 11 | 2022-04-27 | 0.8288 | 0.8288 |
| 12 | 2022-04-26 | 0.8295 | 0.8295 |
| 13 | 2022-04-25 | 0.8220 | 0.8220 |
| 14 | 2022-04-22 | 0.8177 | 0.8177 |
| 15 | 2022-04-21 | 0.8115 | 0.8115 |
| 16 | 2022-04-20 | 0.8098 | 0.8098 |
| 17 | 2022-04-19 | 0.8067 | 0.8067 |
| 18 | 2022-04-18 | 0.8097 | 0.8097 |
| 19 | 2022-04-15 | 0.8107 | 0.8107 |
| 20 | 2022-04-14 | 0.8065 | 0.8065 |
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