| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-16 | 1.8406 | 1.8406 |
| 2 | 2021-06-15 | 1.8938 | 1.8938 |
| 3 | 2021-06-11 | 1.8727 | 1.8727 |
| 4 | 2021-06-10 | 1.8799 | 1.8799 |
| 5 | 2021-06-09 | 1.8511 | 1.8511 |
| 6 | 2021-06-08 | 1.8406 | 1.8406 |
| 7 | 2021-06-07 | 1.8590 | 1.8590 |
| 8 | 2021-06-04 | 1.8642 | 1.8642 |
| 9 | 2021-06-03 | 1.8487 | 1.8487 |
| 10 | 2021-06-02 | 1.8666 | 1.8666 |
| 11 | 2021-06-01 | 1.8814 | 1.8814 |
| 12 | 2021-05-31 | 1.8767 | 1.8767 |
| 13 | 2021-05-28 | 1.8386 | 1.8386 |
| 14 | 2021-05-26 | 1.7877 | 1.7877 |
| 15 | 2021-05-25 | 1.8012 | 1.8012 |
| 16 | 2021-05-24 | 1.7574 | 1.7574 |
| 17 | 2021-05-21 | 1.7416 | 1.7416 |
| 18 | 2021-05-20 | 1.7442 | 1.7442 |
| 19 | 2021-05-19 | 1.7259 | 1.7259 |
| 20 | 2021-05-18 | 1.7116 | 1.7116 |
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