| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-13 | 3.9418 | 1.0007 |
| 2 | 2022-05-12 | 3.9802 | 1.0105 |
| 3 | 2022-05-11 | 3.9422 | 1.0008 |
| 4 | 2022-05-10 | 3.9640 | 1.0064 |
| 5 | 2022-05-09 | 3.9923 | 1.0135 |
| 6 | 2022-05-06 | 3.9758 | 1.0093 |
| 7 | 2022-05-05 | 3.9852 | 1.0117 |
| 8 | 2022-04-29 | 3.9972 | 1.0148 |
| 9 | 2022-04-28 | 3.9467 | 1.0020 |
| 10 | 2022-04-27 | 3.9524 | 1.0034 |
| 11 | 2022-04-26 | 3.9547 | 1.0040 |
| 12 | 2022-04-25 | 3.9859 | 1.0119 |
| 13 | 2022-04-22 | 4.0073 | 1.0173 |
| 14 | 2022-04-21 | 3.9891 | 1.0127 |
| 15 | 2022-04-20 | 3.9444 | 1.0014 |
| 16 | 2022-04-19 | 3.9919 | 1.0134 |
| 17 | 2022-04-18 | 4.0148 | 1.0192 |
| 18 | 2022-04-15 | 3.9934 | 1.0138 |
| 19 | 2022-04-14 | 3.9791 | 1.0102 |
| 20 | 2022-04-13 | 3.9745 | 1.0090 |
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