| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-11-19 | 1.3946 | 1.3946 |
| 2 | 2021-11-12 | 1.3857 | 1.3857 |
| 3 | 2021-11-11 | 1.3858 | 1.3858 |
| 4 | 2021-11-10 | 1.3860 | 1.3860 |
| 5 | 2021-11-05 | 1.3867 | 1.3867 |
| 6 | 2021-11-04 | 1.3869 | 1.3869 |
| 7 | 2021-11-03 | 1.3870 | 1.3870 |
| 8 | 2021-11-02 | 1.3871 | 1.3871 |
| 9 | 2021-11-01 | 1.3882 | 1.3882 |
| 10 | 2021-10-22 | 1.3888 | 1.3888 |
| 11 | 2021-10-21 | 1.3889 | 1.3889 |
| 12 | 2021-10-20 | 1.3890 | 1.3890 |
| 13 | 2021-10-19 | 1.3886 | 1.3886 |
| 14 | 2021-10-18 | 1.3887 | 1.3887 |
| 15 | 2021-10-15 | 1.3890 | 1.3890 |
| 16 | 2021-10-08 | 1.3895 | 1.3895 |
| 17 | 2021-09-30 | 1.3901 | 1.3901 |
| 18 | 2021-09-24 | 1.3903 | 1.3903 |
| 19 | 2021-09-17 | 1.3908 | 1.3908 |
| 20 | 2021-09-10 | 1.3915 | 1.3915 |
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