| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-13 | 1.5425 | 1.5425 |
| 2 | 2022-05-12 | 1.5324 | 1.5324 |
| 3 | 2022-05-11 | 1.5301 | 1.5301 |
| 4 | 2022-05-10 | 1.5202 | 1.5202 |
| 5 | 2022-05-09 | 1.4985 | 1.4985 |
| 6 | 2022-05-06 | 1.5016 | 1.5016 |
| 7 | 2022-05-05 | 1.5180 | 1.5180 |
| 8 | 2022-04-29 | 1.4973 | 1.4973 |
| 9 | 2022-04-28 | 1.4621 | 1.4621 |
| 10 | 2022-04-27 | 1.4486 | 1.4486 |
| 11 | 2022-04-26 | 1.3854 | 1.3854 |
| 12 | 2022-04-25 | 1.4070 | 1.4070 |
| 13 | 2022-04-22 | 1.4841 | 1.4841 |
| 14 | 2022-04-21 | 1.4875 | 1.4875 |
| 15 | 2022-04-20 | 1.5238 | 1.5238 |
| 16 | 2022-04-19 | 1.5474 | 1.5474 |
| 17 | 2022-04-18 | 1.5502 | 1.5502 |
| 18 | 2022-04-15 | 1.5340 | 1.5340 |
| 19 | 2022-04-14 | 1.5461 | 1.5461 |
| 20 | 2022-04-13 | 1.5281 | 1.5281 |
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