| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-16 | 2.3336 | 2.3336 |
| 2 | 2021-06-15 | 2.4844 | 2.4844 |
| 3 | 2021-06-11 | 2.4946 | 2.4946 |
| 4 | 2021-06-10 | 2.4682 | 2.4682 |
| 5 | 2021-06-09 | 2.3841 | 2.3841 |
| 6 | 2021-06-08 | 2.3869 | 2.3869 |
| 7 | 2021-06-07 | 2.4054 | 2.4054 |
| 8 | 2021-06-04 | 2.4555 | 2.4555 |
| 9 | 2021-06-03 | 2.3938 | 2.3938 |
| 10 | 2021-06-02 | 2.4017 | 2.4017 |
| 11 | 2021-06-01 | 2.4150 | 2.4150 |
| 12 | 2021-05-31 | 2.4408 | 2.4408 |
| 13 | 2021-05-28 | 2.3229 | 2.3229 |
| 14 | 2021-05-26 | 2.2213 | 2.2213 |
| 15 | 2021-05-25 | 2.2405 | 2.2405 |
| 16 | 2021-05-24 | 2.2095 | 2.2095 |
| 17 | 2021-05-21 | 2.1902 | 2.1902 |
| 18 | 2021-05-20 | 2.1978 | 2.1978 |
| 19 | 2021-05-19 | 2.1926 | 2.1926 |
| 20 | 2021-05-18 | 2.1147 | 2.1147 |
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