| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-06-24 | 1.7000 | 0.7660 |
| 2 | 2022-06-23 | 1.6920 | 0.7630 |
| 3 | 2022-06-22 | 1.6700 | 0.7530 |
| 4 | 2022-06-21 | 1.6860 | 0.7600 |
| 5 | 2022-06-20 | 1.6880 | 0.7610 |
| 6 | 2022-06-17 | 1.6890 | 0.7610 |
| 7 | 2022-06-16 | 1.6750 | 0.7550 |
| 8 | 2022-06-15 | 1.6870 | 0.7600 |
| 9 | 2022-06-14 | 1.6800 | 0.7580 |
| 10 | 2022-06-13 | 1.6710 | 0.7540 |
| 11 | 2022-06-10 | 1.6810 | 0.7580 |
| 12 | 2022-06-09 | 1.6660 | 0.7520 |
| 13 | 2022-06-08 | 1.6730 | 0.7550 |
| 14 | 2022-06-07 | 1.6680 | 0.7530 |
| 15 | 2022-06-06 | 1.6650 | 0.7510 |
| 16 | 2022-06-02 | 1.6480 | 0.7440 |
| 17 | 2022-06-01 | 1.6450 | 0.7430 |
| 18 | 2022-05-31 | 1.6460 | 0.7430 |
| 19 | 2022-05-30 | 1.6320 | 0.7370 |
| 20 | 2022-05-27 | 1.6280 | 0.7360 |
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