| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-08-18 | 0.9985 | 1.1455 |
| 2 | 2021-08-17 | 0.9986 | 1.1456 |
| 3 | 2021-08-16 | 0.9986 | 1.1456 |
| 4 | 2021-08-13 | 0.9987 | 1.1457 |
| 5 | 2021-08-12 | 0.9990 | 1.1460 |
| 6 | 2021-08-11 | 0.9990 | 1.1460 |
| 7 | 2021-08-10 | 0.9990 | 1.1460 |
| 8 | 2021-08-09 | 0.9991 | 1.1461 |
| 9 | 2021-08-06 | 0.9992 | 1.1462 |
| 10 | 2021-08-05 | 0.9993 | 1.1463 |
| 11 | 2021-08-04 | 0.9993 | 1.1463 |
| 12 | 2021-08-03 | 0.9993 | 1.1463 |
| 13 | 2021-08-02 | 0.9994 | 1.1464 |
| 14 | 2021-07-30 | 0.9995 | 1.1465 |
| 15 | 2021-07-29 | 0.9996 | 1.1466 |
| 16 | 2021-07-28 | 0.9996 | 1.1466 |
| 17 | 2021-07-27 | 0.9996 | 1.1466 |
| 18 | 2021-07-26 | 0.9996 | 1.1466 |
| 19 | 2021-07-23 | 0.9998 | 1.1468 |
| 20 | 2021-07-22 | 0.9998 | 1.1468 |
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