| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-11 | 1.1424 | 1.7136 |
| 2 | 2022-08-10 | 1.1398 | 1.7097 |
| 3 | 2022-08-09 | 1.1348 | 1.7022 |
| 4 | 2022-08-08 | 1.0997 | 1.6496 |
| 5 | 2022-08-05 | 1.0866 | 1.6299 |
| 6 | 2022-08-04 | 1.0844 | 1.6266 |
| 7 | 2022-08-03 | 1.0852 | 1.6278 |
| 8 | 2022-08-02 | 1.1238 | 1.6857 |
| 9 | 2022-08-01 | 1.1452 | 1.7178 |
| 10 | 2022-07-29 | 1.1386 | 1.7079 |
| 11 | 2022-07-28 | 1.1382 | 1.7073 |
| 12 | 2022-07-27 | 1.1404 | 1.7106 |
| 13 | 2022-07-26 | 1.1049 | 1.6574 |
| 14 | 2022-07-25 | 1.0832 | 1.6248 |
| 15 | 2022-07-22 | 1.1188 | 1.6782 |
| 16 | 2022-07-21 | 1.1067 | 1.6601 |
| 17 | 2022-07-20 | 1.1183 | 1.6775 |
| 18 | 2022-07-19 | 1.1092 | 1.6638 |
| 19 | 2022-07-18 | 1.1372 | 1.7058 |
| 20 | 2022-07-15 | 1.1361 | 1.7042 |
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