| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-10 | 2.0402 | 2.0402 |
| 2 | 2022-08-09 | 2.0571 | 2.0571 |
| 3 | 2022-08-08 | 2.0405 | 2.0405 |
| 4 | 2022-08-05 | 2.0302 | 2.0302 |
| 5 | 2022-08-04 | 1.9915 | 1.9915 |
| 6 | 2022-08-03 | 1.9816 | 1.9816 |
| 7 | 2022-08-02 | 1.9957 | 1.9957 |
| 8 | 2022-08-01 | 2.0389 | 2.0389 |
| 9 | 2022-07-29 | 2.0130 | 2.0130 |
| 10 | 2022-07-28 | 2.0375 | 2.0375 |
| 11 | 2022-07-27 | 2.0307 | 2.0307 |
| 12 | 2022-07-26 | 2.0221 | 2.0221 |
| 13 | 2022-07-25 | 2.0029 | 2.0029 |
| 14 | 2022-07-22 | 2.0341 | 2.0341 |
| 15 | 2022-07-21 | 2.0421 | 2.0421 |
| 16 | 2022-07-20 | 2.0523 | 2.0523 |
| 17 | 2022-07-19 | 2.0310 | 2.0310 |
| 18 | 2022-07-18 | 2.0488 | 2.0488 |
| 19 | 2022-07-15 | 2.0414 | 2.0414 |
| 20 | 2022-07-14 | 2.0658 | 2.0658 |
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