| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-20 | 1.0672 | 1.0672 |
| 2 | 2022-05-19 | 1.0510 | 1.0510 |
| 3 | 2022-05-18 | 1.0590 | 1.0590 |
| 4 | 2022-05-17 | 1.0596 | 1.0596 |
| 5 | 2022-05-16 | 1.0525 | 1.0525 |
| 6 | 2022-05-13 | 1.0560 | 1.0560 |
| 7 | 2022-05-12 | 1.0113 | 1.0113 |
| 8 | 2022-05-11 | 1.0248 | 1.0248 |
| 9 | 2022-05-10 | 1.0204 | 1.0204 |
| 10 | 2022-05-09 | 1.0199 | 1.0199 |
| 11 | 2022-05-06 | 1.0414 | 1.0414 |
| 12 | 2022-05-05 | 1.0307 | 1.0307 |
| 13 | 2022-04-29 | 1.0286 | 1.0286 |
| 14 | 2022-04-28 | 1.0385 | 1.0385 |
| 15 | 2022-04-27 | 1.0279 | 1.0279 |
| 16 | 2022-04-26 | 1.0354 | 1.0354 |
| 17 | 2022-04-25 | 1.0153 | 1.0153 |
| 18 | 2022-04-22 | 1.0333 | 1.0333 |
| 19 | 2022-04-21 | 1.0435 | 1.0435 |
| 20 | 2022-04-20 | 1.0195 | 1.0195 |
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