| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-08-03 | 113.8015 | 1.1380 |
| 2 | 2021-08-02 | 110.6097 | 1.1061 |
| 3 | 2021-07-30 | 110.7640 | 1.1076 |
| 4 | 2021-07-29 | 110.8154 | 1.1082 |
| 5 | 2021-07-28 | 110.8370 | 1.1084 |
| 6 | 2021-07-27 | 110.8586 | 1.1086 |
| 7 | 2021-07-26 | 110.8802 | 1.1088 |
| 8 | 2021-07-23 | 110.9455 | 1.1095 |
| 9 | 2021-07-22 | 110.9671 | 1.1097 |
| 10 | 2021-07-21 | 110.9887 | 1.1099 |
| 11 | 2021-07-20 | 111.0103 | 1.1101 |
| 12 | 2021-07-19 | 111.0319 | 1.1103 |
| 13 | 2021-07-16 | 111.0967 | 1.1110 |
| 14 | 2021-07-15 | 111.1183 | 1.1112 |
| 15 | 2021-07-14 | 111.1399 | 1.1114 |
| 16 | 2021-07-13 | 111.4222 | 1.1142 |
| 17 | 2021-07-12 | 111.4438 | 1.1144 |
| 18 | 2021-07-09 | 111.5086 | 1.1151 |
| 19 | 2021-07-08 | 111.5302 | 1.1153 |
| 20 | 2021-07-07 | 111.5518 | 1.1155 |
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