| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-06-24 | 3.1003 | 3.1003 |
| 2 | 2022-06-23 | 3.0629 | 3.0629 |
| 3 | 2022-06-22 | 2.9544 | 2.9544 |
| 4 | 2022-06-21 | 2.9498 | 2.9498 |
| 5 | 2022-06-20 | 2.9933 | 2.9933 |
| 6 | 2022-06-17 | 2.9483 | 2.9483 |
| 7 | 2022-06-16 | 2.8378 | 2.8378 |
| 8 | 2022-06-15 | 2.8228 | 2.8228 |
| 9 | 2022-06-14 | 2.8484 | 2.8484 |
| 10 | 2022-06-13 | 2.8551 | 2.8551 |
| 11 | 2022-06-10 | 2.7935 | 2.7935 |
| 12 | 2022-06-09 | 2.6863 | 2.6863 |
| 13 | 2022-06-08 | 2.7507 | 2.7507 |
| 14 | 2022-06-07 | 2.7091 | 2.7091 |
| 15 | 2022-06-06 | 2.7247 | 2.7247 |
| 16 | 2022-06-02 | 2.5883 | 2.5883 |
| 17 | 2022-06-01 | 2.5333 | 2.5333 |
| 18 | 2022-05-31 | 2.4919 | 2.4919 |
| 19 | 2022-05-30 | 2.4665 | 2.4665 |
| 20 | 2022-05-27 | 2.4231 | 2.4231 |
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