| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-17 | 1.2174 | 1.2174 |
| 2 | 2021-06-16 | 1.2059 | 1.2059 |
| 3 | 2021-06-15 | 1.2450 | 1.2450 |
| 4 | 2021-06-11 | 1.2524 | 1.2524 |
| 5 | 2021-06-10 | 1.2427 | 1.2427 |
| 6 | 2021-06-09 | 1.2182 | 1.2182 |
| 7 | 2021-06-08 | 1.2119 | 1.2119 |
| 8 | 2021-06-07 | 1.2211 | 1.2211 |
| 9 | 2021-06-04 | 1.2298 | 1.2298 |
| 10 | 2021-06-03 | 1.2138 | 1.2138 |
| 11 | 2021-06-02 | 1.2285 | 1.2285 |
| 12 | 2021-06-01 | 1.2390 | 1.2390 |
| 13 | 2021-05-31 | 1.2332 | 1.2332 |
| 14 | 2021-05-28 | 1.2088 | 1.2088 |
| 15 | 2021-05-26 | 1.1949 | 1.1949 |
| 16 | 2021-05-25 | 1.2024 | 1.2024 |
| 17 | 2021-05-24 | 1.1811 | 1.1811 |
| 18 | 2021-05-21 | 1.1796 | 1.1796 |
| 19 | 2021-05-20 | 1.1813 | 1.1813 |
| 20 | 2021-05-19 | 1.1748 | 1.1748 |
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