| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-06-23 | 0.9821 | 0.9821 |
| 2 | 2022-06-22 | 0.9808 | 0.9808 |
| 3 | 2022-06-21 | 0.9794 | 0.9794 |
| 4 | 2022-06-20 | 0.9781 | 0.9781 |
| 5 | 2022-06-17 | 0.9744 | 0.9744 |
| 6 | 2022-06-16 | 0.9732 | 0.9732 |
| 7 | 2022-06-15 | 0.9721 | 0.9721 |
| 8 | 2022-06-14 | 0.9710 | 0.9710 |
| 9 | 2022-06-13 | 0.9699 | 0.9699 |
| 10 | 2022-06-10 | 0.9665 | 0.9665 |
| 11 | 2022-06-09 | 0.9654 | 0.9654 |
| 12 | 2022-06-08 | 0.9643 | 0.9643 |
| 13 | 2022-06-07 | 0.9636 | 0.9636 |
| 14 | 2022-06-06 | 0.9630 | 0.9630 |
| 15 | 2022-06-02 | 0.9604 | 0.9604 |
| 16 | 2022-06-01 | 0.9598 | 0.9598 |
| 17 | 2022-05-31 | 0.9598 | 0.9598 |
| 18 | 2022-05-30 | 0.9593 | 0.9593 |
| 19 | 2022-05-27 | 0.9579 | 0.9579 |
| 20 | 2022-05-26 | 0.9573 | 0.9573 |
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