| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-09-23 | 1.2459 | 1.2459 |
| 2 | 2021-09-22 | 1.2445 | 1.2445 |
| 3 | 2021-09-17 | 1.2560 | 1.2560 |
| 4 | 2021-09-16 | 1.2431 | 1.2431 |
| 5 | 2021-09-15 | 1.2654 | 1.2654 |
| 6 | 2021-09-14 | 1.2641 | 1.2641 |
| 7 | 2021-09-13 | 1.2460 | 1.2460 |
| 8 | 2021-09-10 | 1.2494 | 1.2494 |
| 9 | 2021-09-09 | 1.2440 | 1.2440 |
| 10 | 2021-09-08 | 1.2442 | 1.2442 |
| 11 | 2021-09-07 | 1.2634 | 1.2634 |
| 12 | 2021-09-06 | 1.2497 | 1.2497 |
| 13 | 2021-09-03 | 1.2171 | 1.2171 |
| 14 | 2021-09-02 | 1.2282 | 1.2282 |
| 15 | 2021-09-01 | 1.2408 | 1.2408 |
| 16 | 2021-08-31 | 1.2668 | 1.2668 |
| 17 | 2021-08-30 | 1.2894 | 1.2894 |
| 18 | 2021-08-27 | 1.2768 | 1.2768 |
| 19 | 2021-08-26 | 1.2708 | 1.2708 |
| 20 | 2021-08-25 | 1.2843 | 1.2843 |
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