| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-11 | 1.0889 | 1.7352 |
| 2 | 2022-08-10 | 1.0888 | 1.7351 |
| 3 | 2022-08-09 | 1.0895 | 1.7358 |
| 4 | 2022-08-08 | 1.0893 | 1.7356 |
| 5 | 2022-08-05 | 1.0900 | 1.7363 |
| 6 | 2022-08-04 | 1.0892 | 1.7355 |
| 7 | 2022-08-03 | 1.0871 | 1.7334 |
| 8 | 2022-08-02 | 1.0822 | 1.7285 |
| 9 | 2022-08-01 | 1.0825 | 1.7288 |
| 10 | 2022-07-29 | 1.0817 | 1.7280 |
| 11 | 2022-07-28 | 1.0828 | 1.7291 |
| 12 | 2022-07-27 | 1.0817 | 1.7280 |
| 13 | 2022-07-26 | 1.0825 | 1.7288 |
| 14 | 2022-07-25 | 1.0825 | 1.7288 |
| 15 | 2022-07-22 | 1.0832 | 1.7295 |
| 16 | 2022-07-21 | 1.0837 | 1.7300 |
| 17 | 2022-07-20 | 1.0811 | 1.7274 |
| 18 | 2022-07-19 | 1.0804 | 1.7267 |
| 19 | 2022-07-18 | 1.0787 | 1.7250 |
| 20 | 2022-07-15 | 1.0787 | 1.7250 |
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