| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-06-24 | 117.2979 | 1.1730 |
| 2 | 2022-06-23 | 117.4259 | 1.1743 |
| 3 | 2022-06-22 | 117.4619 | 1.1746 |
| 4 | 2022-06-21 | 117.4255 | 1.1743 |
| 5 | 2022-06-20 | 117.4050 | 1.1741 |
| 6 | 2022-06-17 | 117.5165 | 1.1752 |
| 7 | 2022-06-16 | 117.5015 | 1.1750 |
| 8 | 2022-06-15 | 117.4200 | 1.1742 |
| 9 | 2022-06-14 | 117.5299 | 1.1753 |
| 10 | 2022-06-13 | 117.5497 | 1.1755 |
| 11 | 2022-06-10 | 117.6074 | 1.1761 |
| 12 | 2022-06-09 | 117.5639 | 1.1756 |
| 13 | 2022-06-08 | 117.4715 | 1.1747 |
| 14 | 2022-06-07 | 117.5015 | 1.1750 |
| 15 | 2022-06-06 | 117.3956 | 1.1740 |
| 16 | 2022-06-02 | 117.4604 | 1.1746 |
| 17 | 2022-06-01 | 117.4960 | 1.1750 |
| 18 | 2022-05-31 | 117.5767 | 1.1758 |
| 19 | 2022-05-30 | 117.8123 | 1.1781 |
| 20 | 2022-05-27 | 118.0117 | 1.1801 |
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