| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-25 | 1.3840 | 1.3840 |
| 2 | 2022-05-19 | 1.3340 | 1.3340 |
| 3 | 2022-05-18 | 1.3420 | 1.3420 |
| 4 | 2022-05-17 | 1.3690 | 1.3690 |
| 5 | 2022-05-16 | 1.3490 | 1.3490 |
| 6 | 2022-05-13 | 1.3240 | 1.3240 |
| 7 | 2022-05-12 | 1.2800 | 1.2800 |
| 8 | 2022-05-11 | 1.2850 | 1.2850 |
| 9 | 2022-05-10 | 1.2640 | 1.2640 |
| 10 | 2022-05-09 | 1.2600 | 1.2600 |
| 11 | 2022-05-06 | 1.3370 | 1.3370 |
| 12 | 2022-05-05 | 1.3070 | 1.3070 |
| 13 | 2022-04-29 | 1.2580 | 1.2580 |
| 14 | 2022-04-28 | 1.2680 | 1.2680 |
| 15 | 2022-04-27 | 1.2380 | 1.2380 |
| 16 | 2022-04-26 | 1.2250 | 1.2250 |
| 17 | 2022-04-25 | 1.2120 | 1.2120 |
| 18 | 2022-04-22 | 1.2480 | 1.2480 |
| 19 | 2022-04-21 | 1.2680 | 1.2680 |
| 20 | 2022-04-20 | 1.2860 | 1.2860 |
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