| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-10-13 | 1.0594 | 1.0594 |
| 2 | 2021-10-12 | 1.0528 | 1.0528 |
| 3 | 2021-10-11 | 1.0529 | 1.0529 |
| 4 | 2021-10-08 | 1.0531 | 1.0531 |
| 5 | 2021-09-30 | 1.0534 | 1.0534 |
| 6 | 2021-09-29 | 1.0535 | 1.0535 |
| 7 | 2021-09-28 | 1.0536 | 1.0536 |
| 8 | 2021-09-27 | 1.0539 | 1.0539 |
| 9 | 2021-09-24 | 1.0440 | 1.0440 |
| 10 | 2021-09-23 | 1.0442 | 1.0442 |
| 11 | 2021-09-22 | 1.0449 | 1.0449 |
| 12 | 2021-09-17 | 1.0444 | 1.0444 |
| 13 | 2021-09-10 | 1.0442 | 1.0442 |
| 14 | 2021-09-03 | 1.0436 | 1.0436 |
| 15 | 2021-08-27 | 1.0429 | 1.0429 |
| 16 | 2021-08-20 | 1.0415 | 1.0415 |
| 17 | 2021-08-13 | 1.0406 | 1.0406 |
| 18 | 2021-08-06 | 1.0398 | 1.0398 |
| 19 | 2021-07-30 | 1.0389 | 1.0389 |
| 20 | 2021-07-23 | 1.0360 | 1.0360 |
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