| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-20 | 1.0230 | 1.0230 |
| 2 | 2022-05-19 | 1.0079 | 1.0079 |
| 3 | 2022-05-18 | 1.0142 | 1.0142 |
| 4 | 2022-05-17 | 1.0166 | 1.0166 |
| 5 | 2022-05-16 | 1.0100 | 1.0100 |
| 6 | 2022-05-13 | 1.0121 | 1.0121 |
| 7 | 2022-05-12 | 0.9707 | 0.9707 |
| 8 | 2022-05-11 | 0.9833 | 0.9833 |
| 9 | 2022-05-10 | 0.9804 | 0.9804 |
| 10 | 2022-05-09 | 0.9768 | 0.9768 |
| 11 | 2022-05-06 | 0.9974 | 0.9974 |
| 12 | 2022-05-05 | 0.9872 | 0.9872 |
| 13 | 2022-04-29 | 0.9847 | 0.9847 |
| 14 | 2022-04-28 | 0.9942 | 0.9942 |
| 15 | 2022-04-27 | 0.9855 | 0.9855 |
| 16 | 2022-04-26 | 0.9933 | 0.9933 |
| 17 | 2022-04-25 | 0.9729 | 0.9729 |
| 18 | 2022-04-22 | 0.9887 | 0.9887 |
| 19 | 2022-04-21 | 0.9983 | 0.9983 |
| 20 | 2022-04-20 | 0.9757 | 0.9757 |
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