| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-15 | 0.4662 | 0.4662 |
| 2 | 2021-06-11 | 0.4622 | 0.4622 |
| 3 | 2021-06-10 | 0.4601 | 0.4601 |
| 4 | 2021-06-09 | 0.4646 | 0.4646 |
| 5 | 2021-06-08 | 0.4668 | 0.4668 |
| 6 | 2021-06-07 | 0.4631 | 0.4631 |
| 7 | 2021-06-04 | 0.4594 | 0.4594 |
| 8 | 2021-06-03 | 0.4577 | 0.4577 |
| 9 | 2021-06-02 | 0.4569 | 0.4569 |
| 10 | 2021-06-01 | 0.4488 | 0.4488 |
| 11 | 2021-05-31 | 0.4232 | 0.4232 |
| 12 | 2021-05-28 | 0.4244 | 0.4244 |
| 13 | 2021-05-27 | 0.4256 | 0.4256 |
| 14 | 2021-05-25 | 0.4098 | 0.4098 |
| 15 | 2021-05-24 | 0.4219 | 0.4219 |
| 16 | 2021-05-21 | 0.4164 | 0.4164 |
| 17 | 2021-05-20 | 0.4150 | 0.4150 |
| 18 | 2021-05-19 | 0.4151 | 0.4151 |
| 19 | 2021-05-18 | 0.4244 | 0.4244 |
| 20 | 2021-05-17 | 0.4309 | 0.4309 |
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