| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-11 | 2.3470 | 2.4620 |
| 2 | 2022-08-10 | 2.3230 | 2.4380 |
| 3 | 2022-08-09 | 2.3220 | 2.4370 |
| 4 | 2022-08-08 | 2.2970 | 2.4120 |
| 5 | 2022-08-05 | 2.2520 | 2.3670 |
| 6 | 2022-08-04 | 2.2480 | 2.3630 |
| 7 | 2022-08-03 | 2.2520 | 2.3670 |
| 8 | 2022-08-02 | 2.2990 | 2.4140 |
| 9 | 2022-08-01 | 2.3460 | 2.4610 |
| 10 | 2022-07-29 | 2.3240 | 2.4390 |
| 11 | 2022-07-28 | 2.3240 | 2.4390 |
| 12 | 2022-07-27 | 2.2940 | 2.4090 |
| 13 | 2022-07-26 | 2.2440 | 2.3590 |
| 14 | 2022-07-25 | 2.2120 | 2.3270 |
| 15 | 2022-07-22 | 2.2760 | 2.3910 |
| 16 | 2022-07-21 | 2.3010 | 2.4160 |
| 17 | 2022-07-20 | 2.3460 | 2.4610 |
| 18 | 2022-07-19 | 2.3450 | 2.4600 |
| 19 | 2022-07-18 | 2.3460 | 2.4610 |
| 20 | 2022-07-15 | 2.3020 | 2.4170 |
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