| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-20 | 1.0461 | 1.0461 |
| 2 | 2022-05-19 | 1.0367 | 1.0367 |
| 3 | 2022-05-18 | 1.0485 | 1.0485 |
| 4 | 2022-05-17 | 1.0420 | 1.0420 |
| 5 | 2022-05-16 | 1.0447 | 1.0447 |
| 6 | 2022-05-13 | 1.0402 | 1.0402 |
| 7 | 2022-05-12 | 1.0053 | 1.0053 |
| 8 | 2022-05-11 | 1.0112 | 1.0112 |
| 9 | 2022-05-10 | 1.0044 | 1.0044 |
| 10 | 2022-05-09 | 1.0084 | 1.0084 |
| 11 | 2022-05-06 | 1.0325 | 1.0325 |
| 12 | 2022-05-05 | 1.0224 | 1.0224 |
| 13 | 2022-04-29 | 1.0181 | 1.0181 |
| 14 | 2022-04-28 | 1.0193 | 1.0193 |
| 15 | 2022-04-27 | 1.0116 | 1.0116 |
| 16 | 2022-04-26 | 1.0177 | 1.0177 |
| 17 | 2022-04-25 | 1.0117 | 1.0117 |
| 18 | 2022-04-22 | 1.0240 | 1.0240 |
| 19 | 2022-04-21 | 1.0336 | 1.0336 |
| 20 | 2022-04-20 | 1.0106 | 1.0106 |
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