| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-08-04 | 1.4072 | 1.4072 |
| 2 | 2021-08-03 | 1.3432 | 1.3432 |
| 3 | 2021-08-02 | 1.4268 | 1.4268 |
| 4 | 2021-07-30 | 1.4224 | 1.4224 |
| 5 | 2021-07-29 | 1.3948 | 1.3948 |
| 6 | 2021-07-28 | 1.3227 | 1.3227 |
| 7 | 2021-07-27 | 1.3642 | 1.3642 |
| 8 | 2021-07-26 | 1.4251 | 1.4251 |
| 9 | 2021-07-23 | 1.4140 | 1.4140 |
| 10 | 2021-07-22 | 1.4121 | 1.4121 |
| 11 | 2021-07-21 | 1.3804 | 1.3804 |
| 12 | 2021-07-20 | 1.3204 | 1.3204 |
| 13 | 2021-07-19 | 1.3161 | 1.3161 |
| 14 | 2021-07-16 | 1.3194 | 1.3194 |
| 15 | 2021-07-15 | 1.3168 | 1.3168 |
| 16 | 2021-07-14 | 1.2784 | 1.2784 |
| 17 | 2021-07-13 | 1.3182 | 1.3182 |
| 18 | 2021-07-12 | 1.3184 | 1.3184 |
| 19 | 2021-07-09 | 1.2750 | 1.2750 |
| 20 | 2021-07-08 | 1.2106 | 1.2106 |
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