| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-08-04 | 2.0807 | 2.0807 |
| 2 | 2021-08-03 | 2.0043 | 2.0043 |
| 3 | 2021-08-02 | 2.1403 | 2.1403 |
| 4 | 2021-07-30 | 2.1715 | 2.1715 |
| 5 | 2021-07-29 | 2.1483 | 2.1483 |
| 6 | 2021-07-28 | 2.0069 | 2.0069 |
| 7 | 2021-07-27 | 2.0394 | 2.0394 |
| 8 | 2021-07-26 | 2.1108 | 2.1108 |
| 9 | 2021-07-23 | 2.0777 | 2.0777 |
| 10 | 2021-07-22 | 2.0936 | 2.0936 |
| 11 | 2021-07-21 | 2.0406 | 2.0406 |
| 12 | 2021-07-20 | 1.9416 | 1.9416 |
| 13 | 2021-07-19 | 1.8971 | 1.8971 |
| 14 | 2021-07-16 | 1.9110 | 1.9110 |
| 15 | 2021-07-15 | 1.9081 | 1.9081 |
| 16 | 2021-07-14 | 1.9059 | 1.9059 |
| 17 | 2021-07-13 | 1.9363 | 1.9363 |
| 18 | 2021-07-12 | 1.9774 | 1.9774 |
| 19 | 2021-07-09 | 1.9150 | 1.9150 |
| 20 | 2021-07-08 | 1.9287 | 1.9287 |
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