| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-10 | 1.8276 | 1.8276 |
| 2 | 2022-08-09 | 1.8165 | 1.8165 |
| 3 | 2022-08-08 | 1.8021 | 1.8021 |
| 4 | 2022-08-05 | 1.7792 | 1.7792 |
| 5 | 2022-08-04 | 1.7763 | 1.7763 |
| 6 | 2022-08-03 | 1.7781 | 1.7781 |
| 7 | 2022-08-02 | 1.8136 | 1.8136 |
| 8 | 2022-08-01 | 1.8371 | 1.8371 |
| 9 | 2022-07-29 | 1.8230 | 1.8230 |
| 10 | 2022-07-28 | 1.8378 | 1.8378 |
| 11 | 2022-07-27 | 1.8215 | 1.8215 |
| 12 | 2022-07-26 | 1.7947 | 1.7947 |
| 13 | 2022-07-25 | 1.7686 | 1.7686 |
| 14 | 2022-07-22 | 1.7959 | 1.7959 |
| 15 | 2022-07-21 | 1.8076 | 1.8076 |
| 16 | 2022-07-20 | 1.8216 | 1.8216 |
| 17 | 2022-07-19 | 1.7981 | 1.7981 |
| 18 | 2022-07-18 | 1.8001 | 1.8001 |
| 19 | 2022-07-15 | 1.8075 | 1.8075 |
| 20 | 2022-07-14 | 1.8371 | 1.8371 |
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