| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-16 | 1.2267 | 1.2267 |
| 2 | 2021-06-15 | 1.2391 | 1.2391 |
| 3 | 2021-06-11 | 1.2440 | 1.2440 |
| 4 | 2021-06-10 | 1.2535 | 1.2535 |
| 5 | 2021-06-09 | 1.2488 | 1.2488 |
| 6 | 2021-06-08 | 1.2462 | 1.2462 |
| 7 | 2021-06-07 | 1.2484 | 1.2484 |
| 8 | 2021-06-04 | 1.2432 | 1.2432 |
| 9 | 2021-06-03 | 1.2394 | 1.2394 |
| 10 | 2021-06-02 | 1.2429 | 1.2429 |
| 11 | 2021-06-01 | 1.2525 | 1.2525 |
| 12 | 2021-05-31 | 1.2511 | 1.2511 |
| 13 | 2021-05-28 | 1.2357 | 1.2357 |
| 14 | 2021-05-26 | 1.2252 | 1.2252 |
| 15 | 2021-05-25 | 1.2247 | 1.2247 |
| 16 | 2021-05-24 | 1.2042 | 1.2042 |
| 17 | 2021-05-21 | 1.1980 | 1.1980 |
| 18 | 2021-05-20 | 1.2019 | 1.2019 |
| 19 | 2021-05-19 | 1.2029 | 1.2029 |
| 20 | 2021-05-18 | 1.2000 | 1.2000 |
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