| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-12 | 1.4413 | 1.4413 |
| 2 | 2022-08-11 | 1.4494 | 1.4494 |
| 3 | 2022-08-10 | 1.4430 | 1.4430 |
| 4 | 2022-08-09 | 1.4415 | 1.4415 |
| 5 | 2022-08-08 | 1.4291 | 1.4291 |
| 6 | 2022-08-05 | 1.4259 | 1.4259 |
| 7 | 2022-08-04 | 1.3951 | 1.3951 |
| 8 | 2022-08-03 | 1.3868 | 1.3868 |
| 9 | 2022-08-02 | 1.3857 | 1.3857 |
| 10 | 2022-08-01 | 1.3841 | 1.3841 |
| 11 | 2022-07-29 | 1.3617 | 1.3617 |
| 12 | 2022-07-28 | 1.3654 | 1.3654 |
| 13 | 2022-07-27 | 1.3528 | 1.3528 |
| 14 | 2022-07-26 | 1.3491 | 1.3491 |
| 15 | 2022-07-25 | 1.3397 | 1.3397 |
| 16 | 2022-07-22 | 1.3518 | 1.3518 |
| 17 | 2022-07-21 | 1.3599 | 1.3599 |
| 18 | 2022-07-20 | 1.3488 | 1.3488 |
| 19 | 2022-07-19 | 1.3421 | 1.3421 |
| 20 | 2022-07-18 | 1.3439 | 1.3439 |
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