| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-26 | 0.5831 | 0.5831 |
| 2 | 2022-05-20 | 0.6018 | 0.6018 |
| 3 | 2022-05-19 | 0.5873 | 0.5873 |
| 4 | 2022-05-18 | 0.5875 | 0.5875 |
| 5 | 2022-05-17 | 0.5929 | 0.5929 |
| 6 | 2022-05-16 | 0.5945 | 0.5945 |
| 7 | 2022-05-13 | 0.6065 | 0.6065 |
| 8 | 2022-05-12 | 0.6067 | 0.6067 |
| 9 | 2022-05-11 | 0.5978 | 0.5978 |
| 10 | 2022-05-10 | 0.5938 | 0.5938 |
| 11 | 2022-05-09 | 0.5891 | 0.5891 |
| 12 | 2022-05-06 | 0.5983 | 0.5983 |
| 13 | 2022-05-05 | 0.6001 | 0.6001 |
| 14 | 2022-04-29 | 0.5883 | 0.5883 |
| 15 | 2022-04-28 | 0.5749 | 0.5749 |
| 16 | 2022-04-27 | 0.5851 | 0.5851 |
| 17 | 2022-04-26 | 0.5699 | 0.5699 |
| 18 | 2022-04-25 | 0.5648 | 0.5648 |
| 19 | 2022-04-22 | 0.5939 | 0.5939 |
| 20 | 2022-04-21 | 0.5929 | 0.5929 |
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