| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-07-30 | 2.8152 | 2.8152 |
| 2 | 2021-07-29 | 2.7340 | 2.7340 |
| 3 | 2021-07-28 | 2.5618 | 2.5618 |
| 4 | 2021-07-27 | 2.5713 | 2.5713 |
| 5 | 2021-07-26 | 2.6076 | 2.6076 |
| 6 | 2021-07-23 | 2.5559 | 2.5559 |
| 7 | 2021-07-22 | 2.5736 | 2.5736 |
| 8 | 2021-07-21 | 2.4284 | 2.4284 |
| 9 | 2021-07-20 | 2.2508 | 2.2508 |
| 10 | 2021-07-19 | 2.2050 | 2.2050 |
| 11 | 2021-07-16 | 2.2052 | 2.2052 |
| 12 | 2021-07-15 | 2.2136 | 2.2136 |
| 13 | 2021-07-14 | 2.1816 | 2.1816 |
| 14 | 2021-07-13 | 2.2117 | 2.2117 |
| 15 | 2021-07-12 | 2.2551 | 2.2551 |
| 16 | 2021-07-09 | 2.2262 | 2.2262 |
| 17 | 2021-07-08 | 2.2132 | 2.2132 |
| 18 | 2021-07-07 | 2.1252 | 2.1252 |
| 19 | 2021-07-06 | 2.0907 | 2.0907 |
| 20 | 2021-07-05 | 2.1260 | 2.1260 |
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