| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-08-09 | 1.0153 | - |
| 2 | 2021-08-06 | 1.0150 | - |
| 3 | 2021-08-04 | 1.0148 | - |
| 4 | 2021-08-02 | 1.0146 | - |
| 5 | 2021-07-30 | 1.0143 | - |
| 6 | 2021-07-28 | 1.0141 | - |
| 7 | 2021-07-27 | 1.0140 | - |
| 8 | 2021-07-26 | 1.0139 | - |
| 9 | 2021-07-22 | 1.0135 | - |
| 10 | 2021-07-21 | 1.0134 | - |
| 11 | 2021-07-20 | 1.0132 | - |
| 12 | 2021-07-19 | 1.0131 | - |
| 13 | 2021-07-16 | 1.0128 | - |
| 14 | 2021-07-15 | 1.0127 | - |
| 15 | 2021-07-14 | 1.0126 | - |
| 16 | 2021-07-13 | 1.0125 | - |
| 17 | 2021-07-12 | 1.0124 | - |
| 18 | 2021-07-09 | 1.0121 | - |
| 19 | 2021-07-08 | 1.0120 | - |
| 20 | 2021-07-07 | 1.0119 | - |
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