| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-11 | 0.6990 | 0.6990 |
| 2 | 2022-08-10 | 0.6751 | 0.6751 |
| 3 | 2022-08-09 | 0.6640 | 0.6640 |
| 4 | 2022-08-08 | 0.6579 | 0.6579 |
| 5 | 2022-08-05 | 0.6529 | 0.6529 |
| 6 | 2022-08-04 | 0.6352 | 0.6352 |
| 7 | 2022-08-03 | 0.6660 | 0.6660 |
| 8 | 2022-08-02 | 0.6797 | 0.6797 |
| 9 | 2022-08-01 | 0.6761 | 0.6761 |
| 10 | 2022-07-29 | 0.6907 | 0.6907 |
| 11 | 2022-07-28 | 0.6692 | 0.6692 |
| 12 | 2022-07-27 | 0.6700 | 0.6700 |
| 13 | 2022-07-26 | 0.6430 | 0.6430 |
| 14 | 2022-07-25 | 0.6488 | 0.6488 |
| 15 | 2022-07-22 | 0.6159 | 0.6159 |
| 16 | 2022-07-21 | 0.6306 | 0.6306 |
| 17 | 2022-07-20 | 0.6467 | 0.6467 |
| 18 | 2022-07-19 | 0.6301 | 0.6301 |
| 19 | 2022-07-18 | 0.6067 | 0.6067 |
| 20 | 2022-07-15 | 0.5912 | 0.5912 |
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