| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-07-25 | 1.0168 | 1.0168 |
| 2 | 2022-07-22 | 1.0196 | 1.0196 |
| 3 | 2022-07-21 | 1.0225 | 1.0225 |
| 4 | 2022-07-20 | 1.0220 | 1.0220 |
| 5 | 2022-07-19 | 1.0208 | 1.0208 |
| 6 | 2022-07-18 | 1.0242 | 1.0242 |
| 7 | 2022-07-15 | 1.0255 | 1.0255 |
| 8 | 2022-07-14 | 1.0268 | 1.0268 |
| 9 | 2022-07-13 | 1.0243 | 1.0243 |
| 10 | 2022-07-12 | 1.0229 | 1.0229 |
| 11 | 2022-07-11 | 1.0279 | 1.0279 |
| 12 | 2022-07-08 | 1.0293 | 1.0293 |
| 13 | 2022-07-07 | 1.0305 | 1.0305 |
| 14 | 2022-07-06 | 1.0317 | 1.0317 |
| 15 | 2022-07-05 | 1.0296 | 1.0296 |
| 16 | 2022-07-04 | 1.0305 | 1.0305 |
| 17 | 2022-07-01 | 1.0328 | 1.0328 |
| 18 | 2022-06-30 | 1.0307 | 1.0307 |
| 19 | 2022-06-29 | 1.0250 | 1.0250 |
| 20 | 2022-06-28 | 1.0300 | 1.0300 |
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