| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-11-02 | 1.0558 | 1.1278 |
| 2 | 2021-10-22 | 1.0632 | 1.1352 |
| 3 | 2021-10-15 | 1.0587 | 1.1307 |
| 4 | 2021-10-08 | 1.0672 | 1.1392 |
| 5 | 2021-09-30 | 1.0699 | 1.1419 |
| 6 | 2021-09-24 | 1.0741 | 1.1461 |
| 7 | 2021-09-17 | 1.0706 | 1.1426 |
| 8 | 2021-09-10 | 1.0697 | 1.1417 |
| 9 | 2021-09-03 | 1.0640 | 1.1360 |
| 10 | 2021-08-27 | 1.0666 | 1.1386 |
| 11 | 2021-08-20 | 1.0550 | 1.1270 |
| 12 | 2021-08-13 | 1.0691 | 1.1411 |
| 13 | 2021-08-06 | 1.0613 | 1.1333 |
| 14 | 2021-07-30 | 1.0595 | 1.1315 |
| 15 | 2021-07-23 | 1.0608 | 1.1328 |
| 16 | 2021-07-16 | 1.0589 | 1.1309 |
| 17 | 2021-07-09 | 1.0522 | 1.1242 |
| 18 | 2021-07-02 | 1.0446 | 1.1166 |
| 19 | 2021-06-30 | 1.0454 | 1.1174 |
| 20 | 2021-06-25 | 1.0438 | 1.1158 |
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