| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-09-27 | 1.4821 | 1.7851 |
| 2 | 2021-09-24 | 1.5266 | 1.8296 |
| 3 | 2021-09-23 | 1.5314 | 1.8344 |
| 4 | 2021-09-22 | 1.5393 | 1.8423 |
| 5 | 2021-09-17 | 1.5221 | 1.8251 |
| 6 | 2021-09-16 | 1.5346 | 1.8376 |
| 7 | 2021-09-15 | 1.6134 | 1.9164 |
| 8 | 2021-09-14 | 1.6009 | 1.9039 |
| 9 | 2021-09-13 | 1.5953 | 1.8983 |
| 10 | 2021-09-10 | 1.5966 | 1.8996 |
| 11 | 2021-09-09 | 1.5784 | 1.8814 |
| 12 | 2021-09-08 | 1.5865 | 1.8895 |
| 13 | 2021-09-07 | 1.5980 | 1.9010 |
| 14 | 2021-09-06 | 1.5675 | 1.8705 |
| 15 | 2021-09-03 | 1.5635 | 1.8665 |
| 16 | 2021-09-02 | 1.5971 | 1.9001 |
| 17 | 2021-09-01 | 1.5539 | 1.8569 |
| 18 | 2021-08-31 | 1.5798 | 1.8828 |
| 19 | 2021-08-30 | 1.5735 | 1.8765 |
| 20 | 2021-08-27 | 1.5495 | 1.8525 |
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