| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-08-03 | 2.7375 | 2.7375 |
| 2 | 2021-08-02 | 2.7220 | 2.7220 |
| 3 | 2021-07-30 | 2.7292 | 2.7292 |
| 4 | 2021-07-29 | 2.7459 | 2.7459 |
| 5 | 2021-07-28 | 2.7333 | 2.7333 |
| 6 | 2021-07-27 | 2.7272 | 2.7272 |
| 7 | 2021-07-26 | 2.7549 | 2.7549 |
| 8 | 2021-07-23 | 2.7509 | 2.7509 |
| 9 | 2021-07-22 | 2.7251 | 2.7251 |
| 10 | 2021-07-21 | 2.7149 | 2.7149 |
| 11 | 2021-07-20 | 2.6904 | 2.6904 |
| 12 | 2021-07-19 | 2.6472 | 2.6472 |
| 13 | 2021-07-16 | 2.6827 | 2.6827 |
| 14 | 2021-07-15 | 2.7048 | 2.7048 |
| 15 | 2021-07-14 | 2.7338 | 2.7338 |
| 16 | 2021-07-13 | 2.7125 | 2.7125 |
| 17 | 2021-07-12 | 2.7027 | 2.7027 |
| 18 | 2021-07-09 | 2.7005 | 2.7005 |
| 19 | 2021-07-08 | 2.6744 | 2.6744 |
| 20 | 2021-07-07 | 2.7002 | 2.7002 |
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