| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-16 | 2.3865 | 2.3865 |
| 2 | 2021-06-15 | 2.4770 | 2.4770 |
| 3 | 2021-06-11 | 2.4613 | 2.4613 |
| 4 | 2021-06-10 | 2.4708 | 2.4708 |
| 5 | 2021-06-09 | 2.4125 | 2.4125 |
| 6 | 2021-06-08 | 2.3982 | 2.3982 |
| 7 | 2021-06-07 | 2.4447 | 2.4447 |
| 8 | 2021-06-04 | 2.4496 | 2.4496 |
| 9 | 2021-06-03 | 2.4060 | 2.4060 |
| 10 | 2021-06-02 | 2.4138 | 2.4138 |
| 11 | 2021-06-01 | 2.4507 | 2.4507 |
| 12 | 2021-05-31 | 2.4455 | 2.4455 |
| 13 | 2021-05-28 | 2.3936 | 2.3936 |
| 14 | 2021-05-26 | 2.3367 | 2.3367 |
| 15 | 2021-05-25 | 2.3663 | 2.3663 |
| 16 | 2021-05-24 | 2.3207 | 2.3207 |
| 17 | 2021-05-21 | 2.3171 | 2.3171 |
| 18 | 2021-05-20 | 2.3439 | 2.3439 |
| 19 | 2021-05-19 | 2.3297 | 2.3297 |
| 20 | 2021-05-18 | 2.3076 | 2.3076 |
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