| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-20 | 0.7316 | 1.0533 |
| 2 | 2022-05-19 | 0.7127 | 1.0276 |
| 3 | 2022-05-18 | 0.7137 | 1.0290 |
| 4 | 2022-05-17 | 0.7200 | 1.0376 |
| 5 | 2022-05-16 | 0.7323 | 1.0543 |
| 6 | 2022-05-13 | 0.7468 | 1.0740 |
| 7 | 2022-05-12 | 0.7502 | 1.0787 |
| 8 | 2022-05-11 | 0.7404 | 1.0653 |
| 9 | 2022-05-10 | 0.7249 | 1.0442 |
| 10 | 2022-05-09 | 0.7201 | 1.0377 |
| 11 | 2022-05-06 | 0.7186 | 1.0356 |
| 12 | 2022-05-05 | 0.7310 | 1.0525 |
| 13 | 2022-04-29 | 0.7275 | 1.0478 |
| 14 | 2022-04-28 | 0.7078 | 1.0209 |
| 15 | 2022-04-27 | 0.7120 | 1.0267 |
| 16 | 2022-04-26 | 0.6958 | 1.0046 |
| 17 | 2022-04-25 | 0.6872 | 0.9929 |
| 18 | 2022-04-22 | 0.7234 | 1.0422 |
| 19 | 2022-04-21 | 0.7339 | 1.0565 |
| 20 | 2022-04-20 | 0.7507 | 1.0793 |
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