| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-26 | 0.6346 | 0.6346 |
| 2 | 2022-05-20 | 0.6546 | 0.6546 |
| 3 | 2022-05-19 | 0.6384 | 0.6384 |
| 4 | 2022-05-18 | 0.6386 | 0.6386 |
| 5 | 2022-05-17 | 0.6445 | 0.6445 |
| 6 | 2022-05-16 | 0.6463 | 0.6463 |
| 7 | 2022-05-13 | 0.6595 | 0.6595 |
| 8 | 2022-05-12 | 0.6596 | 0.6596 |
| 9 | 2022-05-11 | 0.6501 | 0.6501 |
| 10 | 2022-05-10 | 0.6458 | 0.6458 |
| 11 | 2022-05-09 | 0.6406 | 0.6406 |
| 12 | 2022-05-06 | 0.6504 | 0.6504 |
| 13 | 2022-05-05 | 0.6519 | 0.6519 |
| 14 | 2022-04-29 | 0.6385 | 0.6385 |
| 15 | 2022-04-28 | 0.6236 | 0.6236 |
| 16 | 2022-04-27 | 0.6350 | 0.6350 |
| 17 | 2022-04-26 | 0.6185 | 0.6185 |
| 18 | 2022-04-25 | 0.6137 | 0.6137 |
| 19 | 2022-04-22 | 0.6457 | 0.6457 |
| 20 | 2022-04-21 | 0.6447 | 0.6447 |
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