| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-10 | 0.9222 | 0.9222 |
| 2 | 2022-08-09 | 0.9300 | 0.9300 |
| 3 | 2022-08-08 | 0.9264 | 0.9264 |
| 4 | 2022-08-05 | 0.9274 | 0.9274 |
| 5 | 2022-08-04 | 0.8878 | 0.8878 |
| 6 | 2022-08-03 | 0.8753 | 0.8753 |
| 7 | 2022-08-02 | 0.8652 | 0.8652 |
| 8 | 2022-08-01 | 0.8770 | 0.8770 |
| 9 | 2022-07-29 | 0.8589 | 0.8589 |
| 10 | 2022-07-28 | 0.8741 | 0.8741 |
| 11 | 2022-07-27 | 0.8483 | 0.8483 |
| 12 | 2022-07-26 | 0.8529 | 0.8529 |
| 13 | 2022-07-25 | 0.8494 | 0.8494 |
| 14 | 2022-07-22 | 0.8612 | 0.8612 |
| 15 | 2022-07-21 | 0.8717 | 0.8717 |
| 16 | 2022-07-20 | 0.8619 | 0.8619 |
| 17 | 2022-07-19 | 0.8566 | 0.8566 |
| 18 | 2022-07-18 | 0.8549 | 0.8549 |
| 19 | 2022-07-15 | 0.8522 | 0.8522 |
| 20 | 2022-07-14 | 0.8556 | 0.8556 |
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