| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-16 | 2.2937 | 2.2937 |
| 2 | 2021-06-15 | 2.4487 | 2.4487 |
| 3 | 2021-06-11 | 2.4660 | 2.4660 |
| 4 | 2021-06-10 | 2.4510 | 2.4510 |
| 5 | 2021-06-09 | 2.3674 | 2.3674 |
| 6 | 2021-06-08 | 2.3724 | 2.3724 |
| 7 | 2021-06-07 | 2.3883 | 2.3883 |
| 8 | 2021-06-04 | 2.4323 | 2.4323 |
| 9 | 2021-06-03 | 2.3700 | 2.3700 |
| 10 | 2021-06-02 | 2.3800 | 2.3800 |
| 11 | 2021-06-01 | 2.3923 | 2.3923 |
| 12 | 2021-05-31 | 2.4198 | 2.4198 |
| 13 | 2021-05-28 | 2.3097 | 2.3097 |
| 14 | 2021-05-26 | 2.2036 | 2.2036 |
| 15 | 2021-05-25 | 2.2158 | 2.2158 |
| 16 | 2021-05-24 | 2.1948 | 2.1948 |
| 17 | 2021-05-21 | 2.1918 | 2.1918 |
| 18 | 2021-05-20 | 2.2014 | 2.2014 |
| 19 | 2021-05-19 | 2.1903 | 2.1903 |
| 20 | 2021-05-18 | 2.1157 | 2.1157 |
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