| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-25 | 1.3303 | 1.3303 |
| 2 | 2022-05-19 | 1.3196 | 1.3196 |
| 3 | 2022-05-18 | 1.3080 | 1.3080 |
| 4 | 2022-05-17 | 1.3496 | 1.3496 |
| 5 | 2022-05-16 | 1.3603 | 1.3603 |
| 6 | 2022-05-13 | 1.3407 | 1.3407 |
| 7 | 2022-05-12 | 1.2970 | 1.2970 |
| 8 | 2022-05-11 | 1.2834 | 1.2834 |
| 9 | 2022-05-10 | 1.2349 | 1.2349 |
| 10 | 2022-05-09 | 1.2685 | 1.2685 |
| 11 | 2022-05-06 | 1.3277 | 1.3277 |
| 12 | 2022-05-05 | 1.2875 | 1.2875 |
| 13 | 2022-04-29 | 1.2521 | 1.2521 |
| 14 | 2022-04-28 | 1.2488 | 1.2488 |
| 15 | 2022-04-27 | 1.2288 | 1.2288 |
| 16 | 2022-04-26 | 1.2277 | 1.2277 |
| 17 | 2022-04-25 | 1.1864 | 1.1864 |
| 18 | 2022-04-22 | 1.2159 | 1.2159 |
| 19 | 2022-04-21 | 1.2323 | 1.2323 |
| 20 | 2022-04-20 | 1.2165 | 1.2165 |
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