| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-13 | 4.0798 | 1.0010 |
| 2 | 2022-05-12 | 4.1165 | 1.0100 |
| 3 | 2022-05-11 | 4.0805 | 1.0012 |
| 4 | 2022-05-10 | 4.1015 | 1.0063 |
| 5 | 2022-05-09 | 4.1288 | 1.0130 |
| 6 | 2022-05-06 | 4.1138 | 1.0094 |
| 7 | 2022-05-05 | 4.1231 | 1.0116 |
| 8 | 2022-04-29 | 4.1360 | 1.0148 |
| 9 | 2022-04-28 | 4.0879 | 1.0030 |
| 10 | 2022-04-27 | 4.0936 | 1.0044 |
| 11 | 2022-04-26 | 4.0961 | 1.0050 |
| 12 | 2022-04-25 | 4.1256 | 1.0123 |
| 13 | 2022-04-22 | 4.1468 | 1.0175 |
| 14 | 2022-04-21 | 4.1297 | 1.0133 |
| 15 | 2022-04-20 | 4.0868 | 1.0027 |
| 16 | 2022-04-19 | 4.1334 | 1.0142 |
| 17 | 2022-04-18 | 4.1559 | 1.0197 |
| 18 | 2022-04-15 | 4.1356 | 1.0147 |
| 19 | 2022-04-14 | 4.1218 | 1.0113 |
| 20 | 2022-04-13 | 4.1173 | 1.0102 |
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