| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-22 | 1.0331 | 1.0331 |
| 2 | 2022-08-19 | 1.0331 | 1.0331 |
| 3 | 2022-08-18 | 1.0331 | 1.0331 |
| 4 | 2022-08-17 | 1.0324 | 1.0324 |
| 5 | 2022-08-16 | 1.0316 | 1.0316 |
| 6 | 2022-08-15 | 1.0314 | 1.0314 |
| 7 | 2022-08-12 | 1.0307 | 1.0307 |
| 8 | 2022-08-11 | 1.0306 | 1.0306 |
| 9 | 2022-08-10 | 1.0306 | 1.0306 |
| 10 | 2022-08-09 | 1.0307 | 1.0307 |
| 11 | 2022-08-08 | 1.0314 | 1.0314 |
| 12 | 2022-08-05 | 1.0316 | 1.0316 |
| 13 | 2022-08-04 | 1.0315 | 1.0315 |
| 14 | 2022-08-03 | 1.0314 | 1.0314 |
| 15 | 2022-08-02 | 1.0311 | 1.0311 |
| 16 | 2022-08-01 | 1.0307 | 1.0307 |
| 17 | 2022-07-29 | 1.0299 | 1.0299 |
| 18 | 2022-07-28 | 1.0294 | 1.0294 |
| 19 | 2022-07-27 | 1.0296 | 1.0296 |
| 20 | 2022-07-26 | 1.0296 | 1.0296 |
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