| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-08-04 | 1.3420 | 1.3420 |
| 2 | 2021-08-03 | 1.3074 | 1.3074 |
| 3 | 2021-08-02 | 1.3364 | 1.3364 |
| 4 | 2021-07-30 | 1.3205 | 1.3205 |
| 5 | 2021-07-29 | 1.3031 | 1.3031 |
| 6 | 2021-07-28 | 1.2457 | 1.2457 |
| 7 | 2021-07-27 | 1.2632 | 1.2632 |
| 8 | 2021-07-26 | 1.2946 | 1.2946 |
| 9 | 2021-07-23 | 1.3039 | 1.3039 |
| 10 | 2021-07-22 | 1.2987 | 1.2987 |
| 11 | 2021-07-21 | 1.2772 | 1.2772 |
| 12 | 2021-07-20 | 1.2419 | 1.2419 |
| 13 | 2021-07-19 | 1.2413 | 1.2413 |
| 14 | 2021-07-16 | 1.2524 | 1.2524 |
| 15 | 2021-07-15 | 1.2451 | 1.2451 |
| 16 | 2021-07-14 | 1.2464 | 1.2464 |
| 17 | 2021-07-13 | 1.2577 | 1.2577 |
| 18 | 2021-07-12 | 1.2483 | 1.2483 |
| 19 | 2021-07-09 | 1.2299 | 1.2299 |
| 20 | 2021-07-08 | 1.2144 | 1.2144 |
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