| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-12 | 0.9280 | 0.9280 |
| 2 | 2022-05-11 | 0.9314 | 0.9314 |
| 3 | 2022-05-10 | 0.9300 | 0.9300 |
| 4 | 2022-05-09 | 0.9313 | 0.9313 |
| 5 | 2022-05-06 | 0.9244 | 0.9244 |
| 6 | 2022-05-05 | 0.9179 | 0.9179 |
| 7 | 2022-04-29 | 0.9213 | 0.9213 |
| 8 | 2022-04-28 | 0.9110 | 0.9110 |
| 9 | 2022-04-27 | 0.9096 | 0.9096 |
| 10 | 2022-04-26 | 0.9092 | 0.9092 |
| 11 | 2022-04-25 | 0.8998 | 0.8998 |
| 12 | 2022-04-22 | 0.8969 | 0.8969 |
| 13 | 2022-04-21 | 0.8895 | 0.8895 |
| 14 | 2022-04-20 | 0.8919 | 0.8919 |
| 15 | 2022-04-19 | 0.8888 | 0.8888 |
| 16 | 2022-04-18 | 0.8894 | 0.8894 |
| 17 | 2022-04-15 | 0.8909 | 0.8909 |
| 18 | 2022-04-14 | 0.8861 | 0.8861 |
| 19 | 2022-04-13 | 0.8855 | 0.8855 |
| 20 | 2022-04-12 | 0.8851 | 0.8851 |
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