| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-06-24 | 1.0219 | 3.0657 |
| 2 | 2022-06-23 | 1.0080 | 3.0240 |
| 3 | 2022-06-22 | 0.9718 | 2.9154 |
| 4 | 2022-06-21 | 0.9704 | 2.9112 |
| 5 | 2022-06-20 | 0.9855 | 2.9565 |
| 6 | 2022-06-17 | 0.9697 | 2.9091 |
| 7 | 2022-06-16 | 0.9307 | 2.7921 |
| 8 | 2022-06-15 | 0.9252 | 2.7756 |
| 9 | 2022-06-14 | 0.9328 | 2.7984 |
| 10 | 2022-06-13 | 0.9344 | 2.8032 |
| 11 | 2022-06-10 | 0.9131 | 2.7393 |
| 12 | 2022-06-09 | 0.8788 | 2.6364 |
| 13 | 2022-06-08 | 0.9014 | 2.7042 |
| 14 | 2022-06-07 | 0.8866 | 2.6598 |
| 15 | 2022-06-06 | 0.8930 | 2.6790 |
| 16 | 2022-06-02 | 0.8470 | 2.5410 |
| 17 | 2022-06-01 | 0.8274 | 2.4822 |
| 18 | 2022-05-31 | 0.8133 | 2.4399 |
| 19 | 2022-05-30 | 0.8048 | 2.4144 |
| 20 | 2022-05-27 | 0.7898 | 2.3694 |
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