| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-13 | 1.6230 | 1.7880 |
| 2 | 2022-05-12 | 1.6180 | 1.7830 |
| 3 | 2022-05-11 | 1.6140 | 1.7790 |
| 4 | 2022-05-10 | 1.6040 | 1.7690 |
| 5 | 2022-05-09 | 1.5980 | 1.7630 |
| 6 | 2022-05-06 | 1.5900 | 1.7550 |
| 7 | 2022-05-05 | 1.6050 | 1.7700 |
| 8 | 2022-04-29 | 1.5990 | 1.7640 |
| 9 | 2022-04-28 | 1.5750 | 1.7400 |
| 10 | 2022-04-27 | 1.5810 | 1.7460 |
| 11 | 2022-04-26 | 1.5460 | 1.7110 |
| 12 | 2022-04-25 | 1.5660 | 1.7310 |
| 13 | 2022-04-22 | 1.6130 | 1.7780 |
| 14 | 2022-04-21 | 1.6200 | 1.7850 |
| 15 | 2022-04-20 | 1.6500 | 1.8150 |
| 16 | 2022-04-19 | 1.6670 | 1.8320 |
| 17 | 2022-04-18 | 1.6670 | 1.8320 |
| 18 | 2022-04-15 | 1.6430 | 1.8080 |
| 19 | 2022-04-14 | 1.6470 | 1.8120 |
| 20 | 2022-04-13 | 1.6400 | 1.8050 |
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