| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-13 | 1.1040 | 1.1040 |
| 2 | 2022-05-12 | 1.1002 | 1.1002 |
| 3 | 2022-05-11 | 1.1140 | 1.1140 |
| 4 | 2022-05-10 | 1.1082 | 1.1082 |
| 5 | 2022-05-09 | 1.1269 | 1.1269 |
| 6 | 2022-05-06 | 1.1060 | 1.1060 |
| 7 | 2022-05-05 | 1.1194 | 1.1194 |
| 8 | 2022-04-29 | 1.1336 | 1.1336 |
| 9 | 2022-04-28 | 1.0974 | 1.0974 |
| 10 | 2022-04-27 | 1.0858 | 1.0858 |
| 11 | 2022-04-26 | 1.0317 | 1.0317 |
| 12 | 2022-04-25 | 1.0509 | 1.0509 |
| 13 | 2022-04-22 | 1.0827 | 1.0827 |
| 14 | 2022-04-21 | 1.0489 | 1.0489 |
| 15 | 2022-04-20 | 0.9640 | 0.9640 |
| 16 | 2022-04-19 | 0.9676 | 0.9676 |
| 17 | 2022-04-18 | 0.9650 | 0.9650 |
| 18 | 2022-04-15 | 0.9528 | 0.9528 |
| 19 | 2022-04-14 | 0.9572 | 0.9572 |
| 20 | 2022-04-13 | 0.9572 | 0.9572 |
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