| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-06-29 | 2.8015 | 3.4215 |
| 2 | 2022-06-28 | 2.9236 | 3.5436 |
| 3 | 2022-06-27 | 2.8810 | 3.5010 |
| 4 | 2022-06-24 | 2.8824 | 3.5024 |
| 5 | 2022-06-23 | 2.7939 | 3.4139 |
| 6 | 2022-06-22 | 2.7358 | 3.3558 |
| 7 | 2022-06-21 | 2.7530 | 3.3730 |
| 8 | 2022-06-20 | 2.7677 | 3.3877 |
| 9 | 2022-06-17 | 2.7225 | 3.3425 |
| 10 | 2022-06-16 | 2.6405 | 3.2605 |
| 11 | 2022-06-15 | 2.6086 | 3.2286 |
| 12 | 2022-06-14 | 2.6148 | 3.2348 |
| 13 | 2022-06-13 | 2.6451 | 3.2651 |
| 14 | 2022-06-10 | 2.6553 | 3.2753 |
| 15 | 2022-06-09 | 2.5924 | 3.2124 |
| 16 | 2022-06-08 | 2.6515 | 3.2715 |
| 17 | 2022-06-07 | 2.6809 | 3.3009 |
| 18 | 2022-06-06 | 2.7127 | 3.3327 |
| 19 | 2022-06-02 | 2.6411 | 3.2611 |
| 20 | 2022-06-01 | 2.5771 | 3.1971 |
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