| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-13 | 1.6820 | 2.1330 |
| 2 | 2022-05-12 | 1.6790 | 2.1300 |
| 3 | 2022-05-11 | 1.6760 | 2.1270 |
| 4 | 2022-05-10 | 1.6720 | 2.1230 |
| 5 | 2022-05-09 | 1.6670 | 2.1180 |
| 6 | 2022-05-06 | 1.6650 | 2.1160 |
| 7 | 2022-05-05 | 1.6680 | 2.1190 |
| 8 | 2022-04-29 | 1.6630 | 2.1140 |
| 9 | 2022-04-28 | 1.6550 | 2.1060 |
| 10 | 2022-04-27 | 1.6540 | 2.1050 |
| 11 | 2022-04-26 | 1.6460 | 2.0970 |
| 12 | 2022-04-25 | 1.6490 | 2.1000 |
| 13 | 2022-04-22 | 1.6580 | 2.1090 |
| 14 | 2022-04-21 | 1.6580 | 2.1090 |
| 15 | 2022-04-20 | 1.6630 | 2.1140 |
| 16 | 2022-04-19 | 1.6680 | 2.1190 |
| 17 | 2022-04-18 | 1.6690 | 2.1200 |
| 18 | 2022-04-15 | 1.6680 | 2.1190 |
| 19 | 2022-04-14 | 1.6670 | 2.1180 |
| 20 | 2022-04-13 | 1.6650 | 2.1160 |
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