| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-20 | 0.7285 | 0.7285 |
| 2 | 2022-05-19 | 0.7096 | 0.7096 |
| 3 | 2022-05-18 | 0.7107 | 0.7107 |
| 4 | 2022-05-17 | 0.7170 | 0.7170 |
| 5 | 2022-05-16 | 0.7293 | 0.7293 |
| 6 | 2022-05-13 | 0.7436 | 0.7436 |
| 7 | 2022-05-12 | 0.7471 | 0.7471 |
| 8 | 2022-05-11 | 0.7373 | 0.7373 |
| 9 | 2022-05-10 | 0.7219 | 0.7219 |
| 10 | 2022-05-09 | 0.7171 | 0.7171 |
| 11 | 2022-05-06 | 0.7157 | 0.7157 |
| 12 | 2022-05-05 | 0.7280 | 0.7280 |
| 13 | 2022-04-29 | 0.7245 | 0.7245 |
| 14 | 2022-04-28 | 0.7050 | 0.7050 |
| 15 | 2022-04-27 | 0.7091 | 0.7091 |
| 16 | 2022-04-26 | 0.6930 | 0.6930 |
| 17 | 2022-04-25 | 0.6844 | 0.6844 |
| 18 | 2022-04-22 | 0.7205 | 0.7205 |
| 19 | 2022-04-21 | 0.7309 | 0.7309 |
| 20 | 2022-04-20 | 0.7477 | 0.7477 |
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