| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-13 | 3.4030 | 3.6630 |
| 2 | 2022-05-12 | 3.3420 | 3.6020 |
| 3 | 2022-05-11 | 3.2820 | 3.5420 |
| 4 | 2022-05-10 | 3.1990 | 3.4590 |
| 5 | 2022-05-09 | 3.0790 | 3.3390 |
| 6 | 2022-05-06 | 3.1300 | 3.3900 |
| 7 | 2022-05-05 | 3.1820 | 3.4420 |
| 8 | 2022-04-29 | 3.1060 | 3.3660 |
| 9 | 2022-04-28 | 2.9690 | 3.2290 |
| 10 | 2022-04-27 | 2.9850 | 3.2450 |
| 11 | 2022-04-26 | 2.7900 | 3.0500 |
| 12 | 2022-04-25 | 2.8740 | 3.1340 |
| 13 | 2022-04-22 | 3.0390 | 3.2990 |
| 14 | 2022-04-21 | 3.1310 | 3.3910 |
| 15 | 2022-04-20 | 3.1600 | 3.4200 |
| 16 | 2022-04-19 | 3.2130 | 3.4730 |
| 17 | 2022-04-18 | 3.3010 | 3.5610 |
| 18 | 2022-04-15 | 3.1720 | 3.4320 |
| 19 | 2022-04-14 | 3.1570 | 3.4170 |
| 20 | 2022-04-13 | 3.1170 | 3.3770 |
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