| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-08-03 | 1.3607 | 1.3607 |
| 2 | 2021-08-02 | 1.4447 | 1.4447 |
| 3 | 2021-07-30 | 1.4411 | 1.4411 |
| 4 | 2021-07-29 | 1.4133 | 1.4133 |
| 5 | 2021-07-28 | 1.3404 | 1.3404 |
| 6 | 2021-07-27 | 1.3788 | 1.3788 |
| 7 | 2021-07-26 | 1.4414 | 1.4414 |
| 8 | 2021-07-23 | 1.4319 | 1.4319 |
| 9 | 2021-07-22 | 1.4275 | 1.4275 |
| 10 | 2021-07-21 | 1.3955 | 1.3955 |
| 11 | 2021-07-20 | 1.3366 | 1.3366 |
| 12 | 2021-07-19 | 1.3321 | 1.3321 |
| 13 | 2021-07-16 | 1.3392 | 1.3392 |
| 14 | 2021-07-15 | 1.3396 | 1.3396 |
| 15 | 2021-07-14 | 1.2996 | 1.2996 |
| 16 | 2021-07-13 | 1.3437 | 1.3437 |
| 17 | 2021-07-12 | 1.3460 | 1.3460 |
| 18 | 2021-07-09 | 1.3018 | 1.3018 |
| 19 | 2021-07-08 | 1.2317 | 1.2317 |
| 20 | 2021-07-07 | 1.2275 | 1.2275 |
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