| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-12 | 1.0660 | 1.4660 |
| 2 | 2022-08-11 | 1.0750 | 1.4750 |
| 3 | 2022-08-10 | 1.0810 | 1.4810 |
| 4 | 2022-08-09 | 1.0750 | 1.4750 |
| 5 | 2022-08-08 | 1.0650 | 1.4650 |
| 6 | 2022-08-05 | 1.0410 | 1.4410 |
| 7 | 2022-08-04 | 1.0460 | 1.4460 |
| 8 | 2022-08-03 | 1.0500 | 1.4500 |
| 9 | 2022-08-02 | 1.0690 | 1.4690 |
| 10 | 2022-08-01 | 1.0820 | 1.4820 |
| 11 | 2022-07-29 | 1.0640 | 1.4640 |
| 12 | 2022-07-28 | 1.0540 | 1.4540 |
| 13 | 2022-07-27 | 1.0570 | 1.4570 |
| 14 | 2022-07-26 | 1.0400 | 1.4400 |
| 15 | 2022-07-25 | 1.0200 | 1.4200 |
| 16 | 2022-07-22 | 1.0380 | 1.4380 |
| 17 | 2022-07-21 | 1.0430 | 1.4430 |
| 18 | 2022-07-20 | 1.0480 | 1.4480 |
| 19 | 2022-07-19 | 1.0360 | 1.4360 |
| 20 | 2022-07-18 | 1.0460 | 1.4460 |
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