| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-10 | 2.7399 | 2.7399 |
| 2 | 2022-08-09 | 2.6686 | 2.6686 |
| 3 | 2022-08-08 | 2.6983 | 2.6983 |
| 4 | 2022-08-05 | 2.7098 | 2.7098 |
| 5 | 2022-08-04 | 2.7246 | 2.7246 |
| 6 | 2022-08-03 | 2.7204 | 2.7204 |
| 7 | 2022-08-02 | 2.6396 | 2.6396 |
| 8 | 2022-08-01 | 2.6570 | 2.6570 |
| 9 | 2022-07-29 | 2.6612 | 2.6612 |
| 10 | 2022-07-28 | 2.6215 | 2.6215 |
| 11 | 2022-07-27 | 2.5986 | 2.5986 |
| 12 | 2022-07-26 | 2.4889 | 2.4889 |
| 13 | 2022-07-25 | 2.5292 | 2.5292 |
| 14 | 2022-07-22 | 2.5433 | 2.5433 |
| 15 | 2022-07-21 | 2.5808 | 2.5808 |
| 16 | 2022-07-20 | 2.5415 | 2.5415 |
| 17 | 2022-07-19 | 2.5043 | 2.5043 |
| 18 | 2022-07-18 | 2.4337 | 2.4337 |
| 19 | 2022-07-15 | 2.4596 | 2.4596 |
| 20 | 2022-07-14 | 2.4115 | 2.4115 |
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