| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-11 | 1.4466 | 1.4466 |
| 2 | 2022-08-10 | 1.4432 | 1.4432 |
| 3 | 2022-08-09 | 1.4374 | 1.4374 |
| 4 | 2022-08-08 | 1.3942 | 1.3942 |
| 5 | 2022-08-05 | 1.3775 | 1.3775 |
| 6 | 2022-08-04 | 1.3739 | 1.3739 |
| 7 | 2022-08-03 | 1.3752 | 1.3752 |
| 8 | 2022-08-02 | 1.4232 | 1.4232 |
| 9 | 2022-08-01 | 1.4497 | 1.4497 |
| 10 | 2022-07-29 | 1.4417 | 1.4417 |
| 11 | 2022-07-28 | 1.4415 | 1.4415 |
| 12 | 2022-07-27 | 1.4443 | 1.4443 |
| 13 | 2022-07-26 | 1.3996 | 1.3996 |
| 14 | 2022-07-25 | 1.3723 | 1.3723 |
| 15 | 2022-07-22 | 1.4172 | 1.4172 |
| 16 | 2022-07-21 | 1.4018 | 1.4018 |
| 17 | 2022-07-20 | 1.4163 | 1.4163 |
| 18 | 2022-07-19 | 1.4049 | 1.4049 |
| 19 | 2022-07-18 | 1.4402 | 1.4402 |
| 20 | 2022-07-15 | 1.4386 | 1.4386 |
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