| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-11 | 1.7063 | 1.7063 |
| 2 | 2022-08-10 | 1.7004 | 1.7004 |
| 3 | 2022-08-09 | 1.6896 | 1.6896 |
| 4 | 2022-08-08 | 1.6719 | 1.6719 |
| 5 | 2022-08-05 | 1.6445 | 1.6445 |
| 6 | 2022-08-04 | 1.6215 | 1.6215 |
| 7 | 2022-08-03 | 1.6261 | 1.6261 |
| 8 | 2022-08-02 | 1.6652 | 1.6652 |
| 9 | 2022-08-01 | 1.6902 | 1.6902 |
| 10 | 2022-07-29 | 1.6702 | 1.6702 |
| 11 | 2022-07-28 | 1.6491 | 1.6491 |
| 12 | 2022-07-27 | 1.6478 | 1.6478 |
| 13 | 2022-07-26 | 1.6077 | 1.6077 |
| 14 | 2022-07-25 | 1.6050 | 1.6050 |
| 15 | 2022-07-22 | 1.6551 | 1.6551 |
| 16 | 2022-07-21 | 1.6545 | 1.6545 |
| 17 | 2022-07-20 | 1.6670 | 1.6670 |
| 18 | 2022-07-19 | 1.6593 | 1.6593 |
| 19 | 2022-07-18 | 1.6671 | 1.6671 |
| 20 | 2022-07-15 | 1.6389 | 1.6389 |
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