| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-13 | 3.9993 | 1.0059 |
| 2 | 2022-05-12 | 4.0386 | 1.0158 |
| 3 | 2022-05-11 | 3.9998 | 1.0061 |
| 4 | 2022-05-10 | 4.0220 | 1.0116 |
| 5 | 2022-05-09 | 4.0509 | 1.0189 |
| 6 | 2022-05-06 | 4.0341 | 1.0147 |
| 7 | 2022-05-05 | 4.0438 | 1.0171 |
| 8 | 2022-04-29 | 4.0560 | 1.0202 |
| 9 | 2022-04-28 | 4.0044 | 1.0072 |
| 10 | 2022-04-27 | 4.0102 | 1.0087 |
| 11 | 2022-04-26 | 4.0126 | 1.0093 |
| 12 | 2022-04-25 | 4.0444 | 1.0173 |
| 13 | 2022-04-22 | 4.0674 | 1.0231 |
| 14 | 2022-04-21 | 4.0488 | 1.0184 |
| 15 | 2022-04-20 | 4.0028 | 1.0068 |
| 16 | 2022-04-19 | 4.0522 | 1.0192 |
| 17 | 2022-04-18 | 4.0759 | 1.0252 |
| 18 | 2022-04-15 | 4.0541 | 1.0197 |
| 19 | 2022-04-14 | 4.0401 | 1.0162 |
| 20 | 2022-04-13 | 4.0355 | 1.0150 |
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