| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-13 | 4.0938 | 0.9994 |
| 2 | 2022-05-12 | 4.1341 | 1.0093 |
| 3 | 2022-05-11 | 4.0941 | 0.9995 |
| 4 | 2022-05-10 | 4.1172 | 1.0052 |
| 5 | 2022-05-09 | 4.1470 | 1.0124 |
| 6 | 2022-05-06 | 4.1296 | 1.0082 |
| 7 | 2022-05-05 | 4.1395 | 1.0106 |
| 8 | 2022-04-29 | 4.1520 | 1.0137 |
| 9 | 2022-04-28 | 4.0986 | 1.0006 |
| 10 | 2022-04-27 | 4.1048 | 1.0021 |
| 11 | 2022-04-26 | 4.1071 | 1.0027 |
| 12 | 2022-04-25 | 4.1401 | 1.0107 |
| 13 | 2022-04-22 | 4.1628 | 1.0163 |
| 14 | 2022-04-21 | 4.1436 | 1.0116 |
| 15 | 2022-04-20 | 4.0956 | 0.9999 |
| 16 | 2022-04-19 | 4.1471 | 1.0125 |
| 17 | 2022-04-18 | 4.1719 | 1.0185 |
| 18 | 2022-04-15 | 4.1486 | 1.0128 |
| 19 | 2022-04-14 | 4.1332 | 1.0091 |
| 20 | 2022-04-13 | 4.1281 | 1.0078 |
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