| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-26 | 0.8741 | 0.8741 |
| 2 | 2022-05-20 | 0.8722 | 0.8722 |
| 3 | 2022-05-19 | 0.8533 | 0.8533 |
| 4 | 2022-05-18 | 0.8536 | 0.8536 |
| 5 | 2022-05-17 | 0.8598 | 0.8598 |
| 6 | 2022-05-16 | 0.8612 | 0.8612 |
| 7 | 2022-05-13 | 0.8780 | 0.8780 |
| 8 | 2022-05-12 | 0.8688 | 0.8688 |
| 9 | 2022-05-11 | 0.8571 | 0.8571 |
| 10 | 2022-05-10 | 0.8511 | 0.8511 |
| 11 | 2022-05-09 | 0.8459 | 0.8459 |
| 12 | 2022-05-06 | 0.8443 | 0.8443 |
| 13 | 2022-05-05 | 0.8462 | 0.8462 |
| 14 | 2022-04-29 | 0.8282 | 0.8282 |
| 15 | 2022-04-28 | 0.7852 | 0.7852 |
| 16 | 2022-04-27 | 0.7998 | 0.7998 |
| 17 | 2022-04-26 | 0.7823 | 0.7823 |
| 18 | 2022-04-25 | 0.8029 | 0.8029 |
| 19 | 2022-04-22 | 0.8598 | 0.8598 |
| 20 | 2022-04-21 | 0.8624 | 0.8624 |
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