| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-16 | 0.7992 | 0.7992 |
| 2 | 2022-05-13 | 0.8014 | 0.8014 |
| 3 | 2022-05-12 | 0.7671 | 0.7671 |
| 4 | 2022-05-11 | 0.7770 | 0.7770 |
| 5 | 2022-05-10 | 0.7746 | 0.7746 |
| 6 | 2022-05-09 | 0.7730 | 0.7730 |
| 7 | 2022-05-06 | 0.7887 | 0.7887 |
| 8 | 2022-05-05 | 0.7813 | 0.7813 |
| 9 | 2022-04-29 | 0.7792 | 0.7792 |
| 10 | 2022-04-28 | 0.7869 | 0.7869 |
| 11 | 2022-04-27 | 0.7806 | 0.7806 |
| 12 | 2022-04-26 | 0.7861 | 0.7861 |
| 13 | 2022-04-25 | 0.7693 | 0.7693 |
| 14 | 2022-04-22 | 0.7830 | 0.7830 |
| 15 | 2022-04-21 | 0.7906 | 0.7906 |
| 16 | 2022-04-20 | 0.7722 | 0.7722 |
| 17 | 2022-04-19 | 0.7759 | 0.7759 |
| 18 | 2022-04-18 | 0.7747 | 0.7747 |
| 19 | 2022-04-15 | 0.7870 | 0.7870 |
| 20 | 2022-04-14 | 0.7895 | 0.7895 |
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