| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-11-17 | 1.1093 | 1.1093 |
| 2 | 2021-11-16 | 1.1093 | 1.1093 |
| 3 | 2021-11-15 | 1.1096 | 1.1096 |
| 4 | 2021-11-12 | 1.1091 | 1.1091 |
| 5 | 2021-11-11 | 1.1084 | 1.1084 |
| 6 | 2021-11-10 | 1.1078 | 1.1078 |
| 7 | 2021-11-05 | 1.1067 | 1.1067 |
| 8 | 2021-11-04 | 1.1081 | 1.1081 |
| 9 | 2021-11-03 | 1.1069 | 1.1069 |
| 10 | 2021-11-02 | 1.1063 | 1.1063 |
| 11 | 2021-11-01 | 1.1074 | 1.1074 |
| 12 | 2021-10-22 | 1.1030 | 1.1030 |
| 13 | 2021-10-21 | 1.1041 | 1.1041 |
| 14 | 2021-10-20 | 1.1032 | 1.1032 |
| 15 | 2021-10-19 | 1.1040 | 1.1040 |
| 16 | 2021-10-18 | 1.1023 | 1.1023 |
| 17 | 2021-10-15 | 1.1013 | 1.1013 |
| 18 | 2021-10-14 | 1.1005 | 1.1005 |
| 19 | 2021-10-13 | 1.1005 | 1.1005 |
| 20 | 2021-10-12 | 1.1028 | 1.1028 |
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