| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-11 | 2.0124 | 2.0124 |
| 2 | 2022-08-10 | 1.9993 | 1.9993 |
| 3 | 2022-08-09 | 1.9937 | 1.9937 |
| 4 | 2022-08-08 | 1.9693 | 1.9693 |
| 5 | 2022-08-05 | 1.9636 | 1.9636 |
| 6 | 2022-08-04 | 1.8292 | 1.8292 |
| 7 | 2022-08-03 | 1.8012 | 1.8012 |
| 8 | 2022-08-02 | 1.7540 | 1.7540 |
| 9 | 2022-08-01 | 1.7407 | 1.7407 |
| 10 | 2022-07-29 | 1.6982 | 1.6982 |
| 11 | 2022-07-28 | 1.7392 | 1.7392 |
| 12 | 2022-07-27 | 1.6983 | 1.6983 |
| 13 | 2022-07-26 | 1.7170 | 1.7170 |
| 14 | 2022-07-25 | 1.7182 | 1.7182 |
| 15 | 2022-07-22 | 1.7247 | 1.7247 |
| 16 | 2022-07-21 | 1.7494 | 1.7494 |
| 17 | 2022-07-20 | 1.6863 | 1.6863 |
| 18 | 2022-07-19 | 1.6653 | 1.6653 |
| 19 | 2022-07-18 | 1.6788 | 1.6788 |
| 20 | 2022-07-15 | 1.7033 | 1.7033 |
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