| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-25 | 1.3393 | 1.3393 |
| 2 | 2022-05-19 | 1.3306 | 1.3306 |
| 3 | 2022-05-18 | 1.3144 | 1.3144 |
| 4 | 2022-05-17 | 1.3620 | 1.3620 |
| 5 | 2022-05-16 | 1.3742 | 1.3742 |
| 6 | 2022-05-13 | 1.3538 | 1.3538 |
| 7 | 2022-05-12 | 1.3126 | 1.3126 |
| 8 | 2022-05-11 | 1.3010 | 1.3010 |
| 9 | 2022-05-10 | 1.2484 | 1.2484 |
| 10 | 2022-05-09 | 1.2738 | 1.2738 |
| 11 | 2022-05-06 | 1.3431 | 1.3431 |
| 12 | 2022-05-05 | 1.3070 | 1.3070 |
| 13 | 2022-04-29 | 1.2744 | 1.2744 |
| 14 | 2022-04-28 | 1.2642 | 1.2642 |
| 15 | 2022-04-27 | 1.2394 | 1.2394 |
| 16 | 2022-04-26 | 1.2431 | 1.2431 |
| 17 | 2022-04-25 | 1.1959 | 1.1959 |
| 18 | 2022-04-22 | 1.2305 | 1.2305 |
| 19 | 2022-04-21 | 1.2471 | 1.2471 |
| 20 | 2022-04-20 | 1.2321 | 1.2321 |
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