| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-08-03 | 3.6876 | 1.3925 |
| 2 | 2021-08-02 | 3.6813 | 1.3901 |
| 3 | 2021-07-30 | 3.7268 | 1.4073 |
| 4 | 2021-07-29 | 3.7061 | 1.3995 |
| 5 | 2021-07-28 | 3.6980 | 1.3964 |
| 6 | 2021-07-27 | 3.6836 | 1.3910 |
| 7 | 2021-07-26 | 3.6954 | 1.3954 |
| 8 | 2021-07-23 | 3.6828 | 1.3907 |
| 9 | 2021-07-22 | 3.6698 | 1.3858 |
| 10 | 2021-07-21 | 3.6897 | 1.3933 |
| 11 | 2021-07-20 | 3.7039 | 1.3986 |
| 12 | 2021-07-19 | 3.6846 | 1.3914 |
| 13 | 2021-07-16 | 3.7115 | 1.4015 |
| 14 | 2021-07-15 | 3.7238 | 1.4062 |
| 15 | 2021-07-14 | 3.6966 | 1.3959 |
| 16 | 2021-07-13 | 3.6884 | 1.3928 |
| 17 | 2021-07-12 | 3.6763 | 1.3882 |
| 18 | 2021-07-09 | 3.6868 | 1.3922 |
| 19 | 2021-07-08 | 3.6801 | 1.3897 |
| 20 | 2021-07-07 | 3.6742 | 1.3874 |
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