| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-15 | 1.1733 | 1.1733 |
| 2 | 2021-06-11 | 1.1792 | 1.1792 |
| 3 | 2021-06-10 | 1.1859 | 1.1859 |
| 4 | 2021-06-09 | 1.1727 | 1.1727 |
| 5 | 2021-06-08 | 1.1671 | 1.1671 |
| 6 | 2021-06-07 | 1.1709 | 1.1709 |
| 7 | 2021-06-04 | 1.1542 | 1.1542 |
| 8 | 2021-06-03 | 1.1525 | 1.1525 |
| 9 | 2021-06-02 | 1.1561 | 1.1561 |
| 10 | 2021-06-01 | 1.1672 | 1.1672 |
| 11 | 2021-05-31 | 1.1579 | 1.1579 |
| 12 | 2021-05-28 | 1.1414 | 1.1414 |
| 13 | 2021-05-26 | 1.1368 | 1.1368 |
| 14 | 2021-05-25 | 1.1310 | 1.1310 |
| 15 | 2021-05-24 | 1.1164 | 1.1164 |
| 16 | 2021-05-21 | 1.1076 | 1.1076 |
| 17 | 2021-05-20 | 1.1107 | 1.1107 |
| 18 | 2021-05-19 | 1.1107 | 1.1107 |
| 19 | 2021-05-18 | 1.1105 | 1.1105 |
| 20 | 2021-05-17 | 1.1088 | 1.1088 |
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