| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-06-24 | 1.8078 | 1.8078 |
| 2 | 2022-06-23 | 1.7820 | 1.7820 |
| 3 | 2022-06-22 | 1.7583 | 1.7583 |
| 4 | 2022-06-21 | 1.7642 | 1.7642 |
| 5 | 2022-06-20 | 1.7799 | 1.7799 |
| 6 | 2022-06-17 | 1.7763 | 1.7763 |
| 7 | 2022-06-16 | 1.7524 | 1.7524 |
| 8 | 2022-06-15 | 1.7453 | 1.7453 |
| 9 | 2022-06-14 | 1.7558 | 1.7558 |
| 10 | 2022-06-13 | 1.7674 | 1.7674 |
| 11 | 2022-06-10 | 1.7550 | 1.7550 |
| 12 | 2022-06-09 | 1.7266 | 1.7266 |
| 13 | 2022-06-08 | 1.7548 | 1.7548 |
| 14 | 2022-06-07 | 1.7310 | 1.7310 |
| 15 | 2022-06-06 | 1.7517 | 1.7517 |
| 16 | 2022-06-02 | 1.6974 | 1.6974 |
| 17 | 2022-06-01 | 1.6561 | 1.6561 |
| 18 | 2022-05-31 | 1.6599 | 1.6599 |
| 19 | 2022-05-30 | 1.6116 | 1.6116 |
| 20 | 2022-05-27 | 1.5878 | 1.5878 |
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