| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-09-27 | 1.4229 | 1.6599 |
| 2 | 2021-09-24 | 1.4656 | 1.7026 |
| 3 | 2021-09-23 | 1.4702 | 1.7072 |
| 4 | 2021-09-22 | 1.4778 | 1.7148 |
| 5 | 2021-09-17 | 1.4614 | 1.6984 |
| 6 | 2021-09-16 | 1.4734 | 1.7104 |
| 7 | 2021-09-15 | 1.5491 | 1.7861 |
| 8 | 2021-09-14 | 1.5371 | 1.7741 |
| 9 | 2021-09-13 | 1.5318 | 1.7688 |
| 10 | 2021-09-10 | 1.5331 | 1.7701 |
| 11 | 2021-09-09 | 1.5156 | 1.7526 |
| 12 | 2021-09-08 | 1.5234 | 1.7604 |
| 13 | 2021-09-07 | 1.5344 | 1.7714 |
| 14 | 2021-09-06 | 1.5052 | 1.7422 |
| 15 | 2021-09-03 | 1.5014 | 1.7384 |
| 16 | 2021-09-02 | 1.5337 | 1.7707 |
| 17 | 2021-09-01 | 1.4922 | 1.7292 |
| 18 | 2021-08-31 | 1.5171 | 1.7541 |
| 19 | 2021-08-30 | 1.5110 | 1.7480 |
| 20 | 2021-08-27 | 1.4880 | 1.7250 |
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