| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-11 | 1.0050 | 1.0192 |
| 2 | 2022-05-10 | 0.9350 | 0.9492 |
| 3 | 2022-05-09 | 0.9355 | 0.9497 |
| 4 | 2022-05-06 | 0.9370 | 0.9512 |
| 5 | 2022-05-05 | 0.9375 | 0.9517 |
| 6 | 2022-04-29 | 0.9404 | 0.9546 |
| 7 | 2022-04-28 | 0.9409 | 0.9551 |
| 8 | 2022-04-27 | 0.9414 | 0.9556 |
| 9 | 2022-04-26 | 0.9419 | 0.9561 |
| 10 | 2022-04-25 | 0.9423 | 0.9565 |
| 11 | 2022-04-22 | 0.9438 | 0.9580 |
| 12 | 2022-04-21 | 0.9443 | 0.9585 |
| 13 | 2022-04-20 | 0.9448 | 0.9590 |
| 14 | 2022-04-19 | 0.9453 | 0.9595 |
| 15 | 2022-04-18 | 0.9458 | 0.9600 |
| 16 | 2022-04-15 | 0.9472 | 0.9614 |
| 17 | 2022-04-14 | 0.9477 | 0.9619 |
| 18 | 2022-04-13 | 0.9482 | 0.9624 |
| 19 | 2022-04-12 | 0.9487 | 0.9629 |
| 20 | 2022-04-11 | 0.9492 | 0.9634 |
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