| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-10 | 1.1693 | 1.1693 |
| 2 | 2022-08-09 | 1.1845 | 1.1845 |
| 3 | 2022-08-08 | 1.1591 | 1.1591 |
| 4 | 2022-08-05 | 1.1692 | 1.1692 |
| 5 | 2022-08-04 | 1.0917 | 1.0917 |
| 6 | 2022-08-03 | 1.0690 | 1.0690 |
| 7 | 2022-08-02 | 1.0509 | 1.0509 |
| 8 | 2022-08-01 | 1.0327 | 1.0327 |
| 9 | 2022-07-29 | 1.0107 | 1.0107 |
| 10 | 2022-07-28 | 1.0332 | 1.0332 |
| 11 | 2022-07-27 | 1.0026 | 1.0026 |
| 12 | 2022-07-26 | 1.0145 | 1.0145 |
| 13 | 2022-07-25 | 1.0041 | 1.0041 |
| 14 | 2022-07-22 | 1.0139 | 1.0139 |
| 15 | 2022-07-21 | 1.0341 | 1.0341 |
| 16 | 2022-07-20 | 1.0029 | 1.0029 |
| 17 | 2022-07-19 | 1.0005 | 1.0005 |
| 18 | 2022-07-18 | 0.9987 | 0.9987 |
| 19 | 2022-07-15 | 1.0082 | 1.0082 |
| 20 | 2022-07-14 | 1.0079 | 1.0079 |
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