| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-12-03 | 0.8911 | 0.8911 |
| 2 | 2021-12-02 | 0.8844 | 0.8844 |
| 3 | 2021-12-01 | 0.8971 | 0.8971 |
| 4 | 2021-11-30 | 0.9142 | 0.9142 |
| 5 | 2021-11-29 | 0.9255 | 0.9255 |
| 6 | 2021-11-26 | 0.9272 | 0.9272 |
| 7 | 2021-11-25 | 0.9402 | 0.9402 |
| 8 | 2021-11-24 | 0.9227 | 0.9227 |
| 9 | 2021-11-23 | 0.9196 | 0.9196 |
| 10 | 2021-11-22 | 0.9399 | 0.9399 |
| 11 | 2021-11-19 | 0.9587 | 0.9587 |
| 12 | 2021-11-18 | 0.9565 | 0.9565 |
| 13 | 2021-11-17 | 0.9774 | 0.9774 |
| 14 | 2021-11-16 | 0.9662 | 0.9662 |
| 15 | 2021-11-15 | 0.9410 | 0.9410 |
| 16 | 2021-11-12 | 0.9330 | 0.9330 |
| 17 | 2021-11-11 | 0.9309 | 0.9309 |
| 18 | 2021-11-05 | 0.8900 | 0.8900 |
| 19 | 2021-11-04 | 0.9011 | 0.9011 |
| 20 | 2021-11-03 | 0.9068 | 0.9068 |
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