| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-06-24 | 1.3805 | 1.7295 |
| 2 | 2022-06-23 | 1.3799 | 1.7289 |
| 3 | 2022-06-22 | 1.3795 | 1.7285 |
| 4 | 2022-06-21 | 1.3745 | 1.7235 |
| 5 | 2022-06-20 | 1.3769 | 1.7259 |
| 6 | 2022-06-17 | 1.3711 | 1.7201 |
| 7 | 2022-06-16 | 1.3693 | 1.7183 |
| 8 | 2022-06-15 | 1.3620 | 1.7110 |
| 9 | 2022-06-14 | 1.3602 | 1.7092 |
| 10 | 2022-06-13 | 1.3520 | 1.7010 |
| 11 | 2022-06-10 | 1.3476 | 1.6966 |
| 12 | 2022-06-09 | 1.3497 | 1.6987 |
| 13 | 2022-06-08 | 1.3422 | 1.6912 |
| 14 | 2022-06-07 | 1.3410 | 1.6900 |
| 15 | 2022-06-06 | 1.3388 | 1.6878 |
| 16 | 2022-06-02 | 1.3394 | 1.6884 |
| 17 | 2022-06-01 | 1.3418 | 1.6908 |
| 18 | 2022-05-31 | 1.3444 | 1.6934 |
| 19 | 2022-05-30 | 1.3413 | 1.6903 |
| 20 | 2022-05-27 | 1.3434 | 1.6924 |
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