| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-13 | 1.5120 | 1.6770 |
| 2 | 2022-05-12 | 1.5080 | 1.6730 |
| 3 | 2022-05-11 | 1.5040 | 1.6690 |
| 4 | 2022-05-10 | 1.4950 | 1.6600 |
| 5 | 2022-05-09 | 1.4900 | 1.6550 |
| 6 | 2022-05-06 | 1.4820 | 1.6470 |
| 7 | 2022-05-05 | 1.4960 | 1.6610 |
| 8 | 2022-04-29 | 1.4900 | 1.6550 |
| 9 | 2022-04-28 | 1.4690 | 1.6340 |
| 10 | 2022-04-27 | 1.4740 | 1.6390 |
| 11 | 2022-04-26 | 1.4410 | 1.6060 |
| 12 | 2022-04-25 | 1.4600 | 1.6250 |
| 13 | 2022-04-22 | 1.5040 | 1.6690 |
| 14 | 2022-04-21 | 1.5110 | 1.6760 |
| 15 | 2022-04-20 | 1.5390 | 1.7040 |
| 16 | 2022-04-19 | 1.5550 | 1.7200 |
| 17 | 2022-04-18 | 1.5550 | 1.7200 |
| 18 | 2022-04-15 | 1.5320 | 1.6970 |
| 19 | 2022-04-14 | 1.5360 | 1.7010 |
| 20 | 2022-04-13 | 1.5290 | 1.6940 |
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