| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-11 | 3.5134 | 3.5134 |
| 2 | 2022-08-10 | 3.4933 | 3.4933 |
| 3 | 2022-08-09 | 3.4953 | 3.4953 |
| 4 | 2022-08-08 | 3.4514 | 3.4514 |
| 5 | 2022-08-05 | 3.3980 | 3.3980 |
| 6 | 2022-08-04 | 3.3409 | 3.3409 |
| 7 | 2022-08-03 | 3.3382 | 3.3382 |
| 8 | 2022-08-02 | 3.3913 | 3.3913 |
| 9 | 2022-08-01 | 3.4053 | 3.4053 |
| 10 | 2022-07-29 | 3.3331 | 3.3331 |
| 11 | 2022-07-28 | 3.3334 | 3.3334 |
| 12 | 2022-07-27 | 3.3066 | 3.3066 |
| 13 | 2022-07-26 | 3.2736 | 3.2736 |
| 14 | 2022-07-25 | 3.2521 | 3.2521 |
| 15 | 2022-07-22 | 3.3101 | 3.3101 |
| 16 | 2022-07-21 | 3.3084 | 3.3084 |
| 17 | 2022-07-20 | 3.3183 | 3.3183 |
| 18 | 2022-07-19 | 3.2861 | 3.2861 |
| 19 | 2022-07-18 | 3.3089 | 3.3089 |
| 20 | 2022-07-15 | 3.3054 | 3.3054 |
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