| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-10 | 1.2291 | 1.2291 |
| 2 | 2022-08-09 | 1.2473 | 1.2473 |
| 3 | 2022-08-08 | 1.2500 | 1.2500 |
| 4 | 2022-08-05 | 1.2550 | 1.2550 |
| 5 | 2022-08-04 | 1.2042 | 1.2042 |
| 6 | 2022-08-03 | 1.1909 | 1.1909 |
| 7 | 2022-08-02 | 1.1756 | 1.1756 |
| 8 | 2022-08-01 | 1.2067 | 1.2067 |
| 9 | 2022-07-29 | 1.1945 | 1.1945 |
| 10 | 2022-07-28 | 1.2097 | 1.2097 |
| 11 | 2022-07-27 | 1.1948 | 1.1948 |
| 12 | 2022-07-26 | 1.1873 | 1.1873 |
| 13 | 2022-07-25 | 1.1765 | 1.1765 |
| 14 | 2022-07-22 | 1.1894 | 1.1894 |
| 15 | 2022-07-21 | 1.2047 | 1.2047 |
| 16 | 2022-07-20 | 1.2002 | 1.2002 |
| 17 | 2022-07-19 | 1.1948 | 1.1948 |
| 18 | 2022-07-18 | 1.1799 | 1.1799 |
| 19 | 2022-07-15 | 1.1588 | 1.1588 |
| 20 | 2022-07-14 | 1.1729 | 1.1729 |
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