| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-26 | 0.7234 | 0.7234 |
| 2 | 2022-05-20 | 0.7466 | 0.7466 |
| 3 | 2022-05-19 | 0.7282 | 0.7282 |
| 4 | 2022-05-18 | 0.7285 | 0.7285 |
| 5 | 2022-05-17 | 0.7349 | 0.7349 |
| 6 | 2022-05-16 | 0.7369 | 0.7369 |
| 7 | 2022-05-13 | 0.7522 | 0.7522 |
| 8 | 2022-05-12 | 0.7525 | 0.7525 |
| 9 | 2022-05-11 | 0.7415 | 0.7415 |
| 10 | 2022-05-10 | 0.7365 | 0.7365 |
| 11 | 2022-05-09 | 0.7305 | 0.7305 |
| 12 | 2022-05-06 | 0.7421 | 0.7421 |
| 13 | 2022-05-05 | 0.7440 | 0.7440 |
| 14 | 2022-04-29 | 0.7288 | 0.7288 |
| 15 | 2022-04-28 | 0.7120 | 0.7120 |
| 16 | 2022-04-27 | 0.7256 | 0.7256 |
| 17 | 2022-04-26 | 0.7064 | 0.7064 |
| 18 | 2022-04-25 | 0.7000 | 0.7000 |
| 19 | 2022-04-22 | 0.7371 | 0.7371 |
| 20 | 2022-04-21 | 0.7356 | 0.7356 |
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