| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-16 | 1.2343 | 1.5373 |
| 2 | 2021-06-15 | 1.3101 | 1.5681 |
| 3 | 2021-06-11 | 1.3208 | 1.5788 |
| 4 | 2021-06-10 | 1.3204 | 1.5784 |
| 5 | 2021-06-09 | 1.3049 | 1.5629 |
| 6 | 2021-06-08 | 1.3072 | 1.5652 |
| 7 | 2021-06-07 | 1.3280 | 1.5860 |
| 8 | 2021-06-04 | 1.3238 | 1.5818 |
| 9 | 2021-06-03 | 1.3129 | 1.5709 |
| 10 | 2021-06-02 | 1.3146 | 1.5726 |
| 11 | 2021-06-01 | 1.3312 | 1.5892 |
| 12 | 2021-05-31 | 1.3318 | 1.5898 |
| 13 | 2021-05-28 | 1.3089 | 1.5669 |
| 14 | 2021-05-26 | 1.2970 | 1.5550 |
| 15 | 2021-05-25 | 1.2959 | 1.5539 |
| 16 | 2021-05-24 | 1.2789 | 1.5369 |
| 17 | 2021-05-21 | 1.2673 | 1.5253 |
| 18 | 2021-05-20 | 1.2627 | 1.5207 |
| 19 | 2021-05-19 | 1.2702 | 1.5282 |
| 20 | 2021-05-18 | 1.2644 | 1.5224 |
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