| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-07-30 | 1.1791 | 1.1791 |
| 2 | 2021-07-29 | 1.1844 | 1.1844 |
| 3 | 2021-07-28 | 1.1329 | 1.1329 |
| 4 | 2021-07-27 | 1.1385 | 1.1385 |
| 5 | 2021-07-26 | 1.1760 | 1.1760 |
| 6 | 2021-07-23 | 1.1823 | 1.1823 |
| 7 | 2021-07-22 | 1.1853 | 1.1853 |
| 8 | 2021-07-21 | 1.1607 | 1.1607 |
| 9 | 2021-07-20 | 1.1251 | 1.1251 |
| 10 | 2021-07-19 | 1.1194 | 1.1194 |
| 11 | 2021-07-16 | 1.1176 | 1.1176 |
| 12 | 2021-07-15 | 1.1208 | 1.1208 |
| 13 | 2021-07-14 | 1.1063 | 1.1063 |
| 14 | 2021-07-13 | 1.1255 | 1.1255 |
| 15 | 2021-07-12 | 1.1091 | 1.1091 |
| 16 | 2021-07-09 | 1.0919 | 1.0919 |
| 17 | 2021-07-08 | 1.0802 | 1.0802 |
| 18 | 2021-07-07 | 1.0745 | 1.0745 |
| 19 | 2021-07-06 | 1.0468 | 1.0468 |
| 20 | 2021-07-05 | 1.0464 | 1.0464 |
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