| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-09-16 | 1.0090 | 1.0090 |
| 2 | 2021-09-15 | 1.0144 | 1.0144 |
| 3 | 2021-09-14 | 1.0185 | 1.0185 |
| 4 | 2021-09-13 | 1.0115 | 1.0115 |
| 5 | 2021-09-10 | 1.0120 | 1.0120 |
| 6 | 2021-09-09 | 0.9944 | 0.9944 |
| 7 | 2021-09-08 | 1.0027 | 1.0027 |
| 8 | 2021-09-07 | 0.9954 | 0.9954 |
| 9 | 2021-09-06 | 0.9863 | 0.9863 |
| 10 | 2021-09-03 | 0.9688 | 0.9688 |
| 11 | 2021-09-02 | 0.9487 | 0.9487 |
| 12 | 2021-09-01 | 0.9488 | 0.9488 |
| 13 | 2021-08-31 | 0.9372 | 0.9372 |
| 14 | 2021-08-30 | 0.9279 | 0.9279 |
| 15 | 2021-08-27 | 0.9247 | 0.9247 |
| 16 | 2021-08-26 | 0.9258 | 0.9258 |
| 17 | 2021-08-25 | 0.9283 | 0.9283 |
| 18 | 2021-08-24 | 0.9303 | 0.9303 |
| 19 | 2021-08-23 | 0.9228 | 0.9228 |
| 20 | 2021-08-20 | 0.9082 | 0.9082 |
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