| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-06-29 | 1.1046 | 1.5241 |
| 2 | 2022-06-28 | 1.1084 | 1.5279 |
| 3 | 2022-06-27 | 1.1065 | 1.5260 |
| 4 | 2022-06-24 | 1.1053 | 1.5248 |
| 5 | 2022-06-23 | 1.1004 | 1.5199 |
| 6 | 2022-06-22 | 1.0945 | 1.5140 |
| 7 | 2022-06-21 | 1.0956 | 1.5151 |
| 8 | 2022-06-20 | 1.0973 | 1.5168 |
| 9 | 2022-06-17 | 1.0958 | 1.5153 |
| 10 | 2022-06-16 | 1.0916 | 1.5111 |
| 11 | 2022-06-15 | 1.0907 | 1.5102 |
| 12 | 2022-06-14 | 1.0883 | 1.5078 |
| 13 | 2022-06-13 | 1.0881 | 1.5076 |
| 14 | 2022-06-10 | 1.0876 | 1.5071 |
| 15 | 2022-06-09 | 1.0820 | 1.5015 |
| 16 | 2022-06-08 | 1.0859 | 1.5054 |
| 17 | 2022-06-07 | 1.0858 | 1.5053 |
| 18 | 2022-06-06 | 1.0850 | 1.5045 |
| 19 | 2022-06-02 | 1.0802 | 1.4997 |
| 20 | 2022-06-01 | 1.0766 | 1.4961 |
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