| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-16 | 1.8884 | 1.8884 |
| 2 | 2022-05-13 | 1.9135 | 1.9135 |
| 3 | 2022-05-12 | 1.9092 | 1.9092 |
| 4 | 2022-05-11 | 1.9047 | 1.9047 |
| 5 | 2022-05-10 | 1.8789 | 1.8789 |
| 6 | 2022-05-09 | 1.8537 | 1.8537 |
| 7 | 2022-05-06 | 1.8584 | 1.8584 |
| 8 | 2022-05-05 | 1.8754 | 1.8754 |
| 9 | 2022-04-29 | 1.8596 | 1.8596 |
| 10 | 2022-04-28 | 1.8162 | 1.8162 |
| 11 | 2022-04-27 | 1.8116 | 1.8116 |
| 12 | 2022-04-26 | 1.7687 | 1.7687 |
| 13 | 2022-04-25 | 1.7919 | 1.7919 |
| 14 | 2022-04-22 | 1.8727 | 1.8727 |
| 15 | 2022-04-21 | 1.8824 | 1.8824 |
| 16 | 2022-04-20 | 1.9138 | 1.9138 |
| 17 | 2022-04-19 | 1.9375 | 1.9375 |
| 18 | 2022-04-18 | 1.9579 | 1.9579 |
| 19 | 2022-04-15 | 1.9492 | 1.9492 |
| 20 | 2022-04-14 | 1.9556 | 1.9556 |
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