| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-06-24 | 1.1706 | 1.2706 |
| 2 | 2022-06-23 | 1.1744 | 1.2744 |
| 3 | 2022-06-22 | 1.1644 | 1.2644 |
| 4 | 2022-06-21 | 1.1793 | 1.2793 |
| 5 | 2022-06-20 | 1.1681 | 1.2681 |
| 6 | 2022-06-17 | 1.1769 | 1.2769 |
| 7 | 2022-06-16 | 1.1769 | 1.2769 |
| 8 | 2022-06-15 | 1.1920 | 1.2920 |
| 9 | 2022-06-14 | 1.1715 | 1.2715 |
| 10 | 2022-06-13 | 1.1536 | 1.2536 |
| 11 | 2022-06-10 | 1.1768 | 1.2768 |
| 12 | 2022-06-09 | 1.1714 | 1.2714 |
| 13 | 2022-06-08 | 1.1564 | 1.2564 |
| 14 | 2022-06-07 | 1.1527 | 1.2527 |
| 15 | 2022-06-06 | 1.1404 | 1.2404 |
| 16 | 2022-06-02 | 1.1417 | 1.2417 |
| 17 | 2022-06-01 | 1.1481 | 1.2481 |
| 18 | 2022-05-31 | 1.1516 | 1.2516 |
| 19 | 2022-05-30 | 1.1459 | 1.2459 |
| 20 | 2022-05-27 | 1.1552 | 1.2552 |
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