| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-12 | 1.1312 | 1.1312 |
| 2 | 2022-08-11 | 1.1392 | 1.1392 |
| 3 | 2022-08-10 | 1.1066 | 1.1066 |
| 4 | 2022-08-09 | 1.1152 | 1.1152 |
| 5 | 2022-08-08 | 1.1146 | 1.1146 |
| 6 | 2022-08-05 | 1.1096 | 1.1096 |
| 7 | 2022-08-04 | 1.0918 | 1.0918 |
| 8 | 2022-08-03 | 1.0874 | 1.0874 |
| 9 | 2022-08-02 | 1.0972 | 1.0972 |
| 10 | 2022-08-01 | 1.1159 | 1.1159 |
| 11 | 2022-07-29 | 1.1078 | 1.1078 |
| 12 | 2022-07-28 | 1.1179 | 1.1179 |
| 13 | 2022-07-27 | 1.1104 | 1.1104 |
| 14 | 2022-07-26 | 1.1068 | 1.1068 |
| 15 | 2022-07-25 | 1.1004 | 1.1004 |
| 16 | 2022-07-22 | 1.1110 | 1.1110 |
| 17 | 2022-07-21 | 1.1122 | 1.1122 |
| 18 | 2022-07-20 | 1.1191 | 1.1191 |
| 19 | 2022-07-19 | 1.1135 | 1.1135 |
| 20 | 2022-07-18 | 1.1221 | 1.1221 |
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