| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-10-22 | 1.0486 | 1.0486 |
| 2 | 2021-10-21 | 1.0654 | 1.0654 |
| 3 | 2021-10-20 | 1.0882 | 1.0882 |
| 4 | 2021-10-19 | 1.0652 | 1.0652 |
| 5 | 2021-10-18 | 1.0677 | 1.0677 |
| 6 | 2021-10-15 | 1.0475 | 1.0475 |
| 7 | 2021-10-14 | 1.0266 | 1.0266 |
| 8 | 2021-10-13 | 1.0031 | 1.0031 |
| 9 | 2021-10-12 | 0.9612 | 0.9612 |
| 10 | 2021-10-11 | 0.9704 | 0.9704 |
| 11 | 2021-10-08 | 0.9836 | 0.9836 |
| 12 | 2021-09-30 | 1.0132 | 1.0132 |
| 13 | 2021-09-29 | 0.9949 | 0.9949 |
| 14 | 2021-09-28 | 0.9995 | 0.9995 |
| 15 | 2021-09-27 | 1.0131 | 1.0131 |
| 16 | 2021-09-24 | 1.0220 | 1.0220 |
| 17 | 2021-09-23 | 1.0027 | 1.0027 |
| 18 | 2021-09-22 | 0.9984 | 0.9984 |
| 19 | 2021-09-17 | 0.9849 | 0.9849 |
| 20 | 2021-09-16 | 0.9965 | 0.9965 |
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