| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-10 | 0.8720 | 0.8720 |
| 2 | 2022-08-09 | 0.8810 | 0.8810 |
| 3 | 2022-08-08 | 0.8810 | 0.8810 |
| 4 | 2022-08-05 | 0.8790 | 0.8790 |
| 5 | 2022-08-04 | 0.8440 | 0.8440 |
| 6 | 2022-08-03 | 0.8330 | 0.8330 |
| 7 | 2022-08-02 | 0.8240 | 0.8240 |
| 8 | 2022-08-01 | 0.8410 | 0.8410 |
| 9 | 2022-07-29 | 0.8280 | 0.8280 |
| 10 | 2022-07-28 | 0.8410 | 0.8410 |
| 11 | 2022-07-27 | 0.8230 | 0.8230 |
| 12 | 2022-07-26 | 0.8260 | 0.8260 |
| 13 | 2022-07-25 | 0.8200 | 0.8200 |
| 14 | 2022-07-22 | 0.8280 | 0.8280 |
| 15 | 2022-07-21 | 0.8380 | 0.8380 |
| 16 | 2022-07-20 | 0.8330 | 0.8330 |
| 17 | 2022-07-19 | 0.8290 | 0.8290 |
| 18 | 2022-07-18 | 0.8230 | 0.8230 |
| 19 | 2022-07-15 | 0.8160 | 0.8160 |
| 20 | 2022-07-14 | 0.8250 | 0.8250 |
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