| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-10 | 0.7340 | 0.7340 |
| 2 | 2022-08-09 | 0.7450 | 0.7450 |
| 3 | 2022-08-08 | 0.7500 | 0.7500 |
| 4 | 2022-08-05 | 0.7530 | 0.7530 |
| 5 | 2022-08-04 | 0.7380 | 0.7380 |
| 6 | 2022-08-03 | 0.7240 | 0.7240 |
| 7 | 2022-08-02 | 0.7220 | 0.7220 |
| 8 | 2022-08-01 | 0.7390 | 0.7390 |
| 9 | 2022-07-29 | 0.7370 | 0.7370 |
| 10 | 2022-07-28 | 0.7540 | 0.7540 |
| 11 | 2022-07-27 | 0.7590 | 0.7590 |
| 12 | 2022-07-26 | 0.7670 | 0.7670 |
| 13 | 2022-07-25 | 0.7710 | 0.7710 |
| 14 | 2022-07-22 | 0.7720 | 0.7720 |
| 15 | 2022-07-21 | 0.7810 | 0.7810 |
| 16 | 2022-07-20 | 0.7820 | 0.7820 |
| 17 | 2022-07-19 | 0.7740 | 0.7740 |
| 18 | 2022-07-18 | 0.7810 | 0.7810 |
| 19 | 2022-07-15 | 0.7810 | 0.7810 |
| 20 | 2022-07-14 | 0.7980 | 0.7980 |
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