| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2022-05-16 | 1.2725 | 1.2725 | |
| 2022-05-13 | 1.2875 | 1.2875 | |
| 2022-05-12 | 1.2860 | 1.2860 | |
| 2022-05-11 | 1.2801 | 1.2801 | |
| 2022-05-10 | 1.2601 | 1.2601 | |
| 2022-05-09 | 1.2419 | 1.2419 | |
| 2022-05-06 | 1.2558 | 1.2558 | |
| 2022-05-05 | 1.2775 | 1.2775 | |
| 2022-04-29 | 1.2701 | 1.2701 | |
| 2022-04-28 | 1.2380 | 1.2380 | |
| 2022-04-27 | 1.2510 | 1.2510 | |
| 2022-04-26 | 1.1991 | 1.1991 | |
| 2022-04-25 | 1.2013 | 1.2013 | |
| 2022-04-22 | 1.2655 | 1.2655 | |
| 2022-04-21 | 1.2665 | 1.2665 | |
| 2022-04-20 | 1.3030 | 1.3030 | |
| 2022-04-19 | 1.3376 | 1.3376 | |
| 2022-04-18 | 1.3481 | 1.3481 | |
| 2022-04-15 | 1.3301 | 1.3301 | |
| 2022-04-14 | 1.3376 | 1.3376 |
合计：截止当前，累计净值684条。