| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-12 | 0.8760 | 0.8760 |
| 2 | 2022-08-11 | 0.8700 | 0.8700 |
| 3 | 2022-08-10 | 0.8580 | 0.8580 |
| 4 | 2022-08-09 | 0.8720 | 0.8720 |
| 5 | 2022-08-08 | 0.8720 | 0.8720 |
| 6 | 2022-08-05 | 0.8730 | 0.8730 |
| 7 | 2022-08-04 | 0.8640 | 0.8640 |
| 8 | 2022-08-03 | 0.8560 | 0.8560 |
| 9 | 2022-08-02 | 0.8550 | 0.8550 |
| 10 | 2022-08-01 | 0.8720 | 0.8720 |
| 11 | 2022-07-29 | 0.8810 | 0.8810 |
| 12 | 2022-07-28 | 0.8960 | 0.8960 |
| 13 | 2022-07-27 | 0.8960 | 0.8960 |
| 14 | 2022-07-26 | 0.9020 | 0.9020 |
| 15 | 2022-07-25 | 0.8940 | 0.8940 |
| 16 | 2022-07-22 | 0.8990 | 0.8990 |
| 17 | 2022-07-21 | 0.9020 | 0.9020 |
| 18 | 2022-07-20 | 0.9090 | 0.9090 |
| 19 | 2022-07-19 | 0.9040 | 0.9040 |
| 20 | 2022-07-18 | 0.9100 | 0.9100 |
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