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| 日期 | 账户净值 | 净值比上日 | 比年初 | 收盘指数 | 支出 | 支出累计 |
| 2022/8/1 | 1423864.35 | -11725.24 | -519135.65 | 3259 | 450000 | 500000 |
| 2022/8/2 | 1335002.93 | -88861.42 | -607997.07 | - | - | 500000 |
| 2022/8/3 | 422268.19 | -2734.74 | -610731.81 | - | 800000 | 1300000 |
| 2022/8/4 | 413611.62 | -8656.57 | -619388.38 | - | - | 1300000 |
| 2022/8/5 | 514201.61 | 589.99 | -618798.39 | - | - | 1300000 |
| 2022/8/8 | 511705.40 | -2496.21 | -621294.60 | - | - | 1300000 |
| 2022/8/9 | 518615.51 | 6910.11 | -614384.49 | - | - | 1300000 |
| 日期 | 账户净值 | 净值比上日 | 比年初 | 收盘指数 | 支出 | 支出累计 | - |
| 2022/7/7 | 2077003.04 | 12663.45 | -365996.96 | 3364 | - | - | - |
| 2022/7/8 | 2058055.59 | -18947.45 | -384944.41 | 3356 | - | - | - |
| 2022/7/11 | 2058927.79 | 872.20 | -384072.21 | 3313 | - | - | - |
| 2022/7/12 | 2057783.62 | -1144.17 | -385216.38 | 3281 | - | - | - |
| 2022/7/13 | 2034589.55 | -23194.07 | -408410.45 | 3284 | - | - | - |
| 2022/7/14 | 2002810.22 | -31779.33 | -440189.78 | 3281 | - | - | - |
| 2022/7/15 | 1961995.26 | -40814.96 | -481004.74 | 3228 | - | - | - |
| 2022/7/18 | 2003781.42 | 41786.16 | -439218.58 | 3278 | - | - | - |
| 2022/7/19 | 1994054.01 | -9727.41 | -448945.99 | 3279 | - | - | - |
| 2022/7/20 | 1957640.85 | 13586.84 | -435359.15 | 3304 | 50000 | 50000 | - |
| 2022/7/21 | 1922373.72 | -35267.13 | -470626.28 | 3272 | - | 50000 | - |
| 2022/7/22 | 1927966.19 | 5592.47 | -465033.81 | 3269 | - | 50000 | - |
| 2022/7/25 | 1902006.70 | -25959.49 | -490993.30 | 3250 | 0 | 50000 | - |
| 2022/7/26 | 1929947.33 | 27940.63 | -463052.67 | 3277 | - | 50000 | - |
| 2022/7/27 | 1917249.27 | -12698.06 | -475750.73 | 3275 | - | 50000 | - |
| 2022/7/28 | 1909009.28 | -8239.99 | -483990.72 | 3282 | - | 50000 | - |
| 2022/7/29 | 1885589.59 | -23419.69 | -507410.41 | 3253 | - | 50000 | - |
| 日期 | 账户净值 | 净值比上日 | 比年初 | 收盘指数 | 支出 | 支出累计 | - |
| 2022/8/1 | 1423864.35 | -11725.24 | -519135.65 | 3259 | 450000 | 500000 | - |
| 日期 | 账户净值 | 净值比上日 | 比年初 | 收盘指数 | 支出 | 支出累计 |
| 2022/7/7 | 2077003.04 | 12663.45 | -365996.96 | 3364 | - | - |
| 2022/7/8 | 2058055.59 | -18947.45 | -384944.41 | 3356 | - | - |
| 2022/7/11 | 2058927.79 | 872.20 | -384072.21 | 3313 | - | - |
| 2022/7/12 | 2057783.62 | -1144.17 | -385216.38 | 3281 | - | - |
| 2022/7/13 | 2034589.55 | -23194.07 | -408410.45 | 3284 | - | - |
| 2022/7/14 | 2002810.22 | -31779.33 | -440189.78 | 3281 | - | - |
| 2022/7/15 | 1961995.26 | -40814.96 | -481004.74 | 3228 | - | - |
| 2022/7/18 | 2003781.42 | 41786.16 | -439218.58 | 3278 | - | - |
| 2022/7/19 | 1994054.01 | -9727.41 | -448945.99 | 3279 | - | - |
| 2022/7/20 | 1957640.85 | 13586.84 | -435359.15 | 3304 | 50000 | 50000 |
| 2022/7/21 | 1922373.72 | -35267.13 | -470626.28 | 3272 | - | 50000 |
| 2022/7/22 | 1927966.19 | 5592.47 | -465033.81 | 3269 | - | 50000 |
| 2022/7/25 | 1902006.70 | -25959.49 | -490993.30 | 3250 | 0 | 50000 |
| 2022/7/26 | 1929947.33 | 27940.63 | -463052.67 | 3277 | - | 50000 |
| 2022/7/27 | 1917249.27 | -12698.06 | -475750.73 | 3275 | - | 50000 |
| 2022/7/28 | 1909009.28 | -8239.99 | -483990.72 | 3282 | - | 50000 |
| 日期 | 账户净值 | 净值比上日 | 比年初 | 收盘指数 |
| 2022/7/7 | 2077003.04 | 12663.45 | -365996.96 | 3364 |
| 2022/7/8 | 2058055.59 | -18947.45 | -384944.41 | 3356 |
| 2022/7/11 | 2058927.79 | 872.20 | -384072.21 | 3313 |
| 2022/7/12 | 2057783.62 | -1144.17 | -385216.38 | 3281 |
| 2022/7/13 | 2034589.55 | -23194.07 | -408410.45 | 3284 |
| 2022/7/14 | 2002810.22 | -31779.33 | -440189.78 | 3281 |
| 2022/7/15 | 1961995.26 | -40814.96 | -481004.74 | 3228 |
| 2022/7/18 | 2003781.42 | 41786.16 | -439218.58 | 3278 |
| 2022/7/19 | 1994054.01 | -9727.41 | -448945.99 | 3279 |
| 2022/7/20 | 1957640.85 | 13586.84 | -435359.15 | 3304 |
| 2022/7/21 | 1922373.72 | -35267.13 | -470626.28 | 3272 |
| 2022/7/22 | 1927966.19 | 5592.47 | -465033.81 | 3269 |
| 2022/7/25 | 1902006.70 | -25959.49 | -490993.30 | 3250 |
| 2022/7/26 | 1929947.33 | 27940.63 | -463052.67 | 3277 |
| 2022/7/27 | 1917249.27 | -12698.06 | -475750.73 | 3275 |
| 日期 | 账户净值 | 净值比上日 | 比年初 | 收盘指数 | 支出 | 支出累计 |
| 2022/7/7 | 2077003.04 | 12663.45 | -365996.96 | 3364 | - | - |
| 2022/7/8 | 2058055.59 | -18947.45 | -384944.41 | 3356 | - | - |
| 2022/7/11 | 2058927.79 | 872.20 | -384072.21 | 3313 | - | - |
| 2022/7/12 | 2057783.62 | -1144.17 | -385216.38 | 3281 | - | - |
| 2022/7/13 | 2034589.55 | -23194.07 | -408410.45 | 3284 | - | - |
| 2022/7/14 | 2002810.22 | -31779.33 | -440189.78 | 3281 | - | - |
| 2022/7/15 | 1961995.26 | -40814.96 | -481004.74 | 3228 | - | - |
| 2022/7/18 | 2003781.42 | 41786.16 | -439218.58 | 3278 | - | - |
| 2022/7/19 | 1994054.01 | -9727.41 | -448945.99 | 3279 | - | - |
| 2022/7/20 | 1957640.85 | 13586.84 | -435359.15 | 3304 | 50000 | 50000 |
| 2022/7/21 | 1922373.72 | -35267.13 | -470626.28 | 3272 | - | - |
| 2022/7/22 | 1927966.19 | 5592.47 | -465033.81 | 3269 | - | - |
| 2022/7/25 | 1902006.70 | -25959.49 | -490993.30 | 3250 | - | - |
| 2022/7/26 | 1929947.33 | 27940.63 | -463052.67 | 3277 | - | - |
| 日期 | 账户净值 | 净值比上日 | 比年初 | 收盘指数 | 支出 | 支出累计 |
| 2022/7/7 | 2077003.04 | 12663.45 | -365996.96 | 3364 | - | - |
| 2022/7/8 | 2058055.59 | -18947.45 | -384944.41 | 3356 | - | - |
| 2022/7/11 | 2058927.79 | 872.20 | -384072.21 | 3313 | - | - |
| 2022/7/12 | 2057783.62 | -1144.17 | -385216.38 | 3281 | - | - |
| 2022/7/13 | 2034589.55 | -23194.07 | -408410.45 | 3284 | - | - |
| 2022/7/14 | 2002810.22 | -31779.33 | -440189.78 | 3281 | - | - |
| 2022/7/15 | 1961995.26 | -40814.96 | -481004.74 | 3228 | - | - |
| 2022/7/18 | 2003781.42 | 41786.16 | -439218.58 | 3278 | - | - |
| 2022/7/19 | 1994054.01 | -9727.41 | -448945.99 | 3279 | - | - |
| 2022/7/20 | 1957640.85 | 13586.84 | -435359.15 | 3304 | 50000 | 50000 |
| 2022/7/21 | 1922373.72 | -35267.13 | -470626.28 | 3272 | - | - |
| 2022/7/22 | 1927966.19 | 5592.47 | -465033.81 | 3269 | - | - |
| 2022/7/25 | 1902006.70 | -25959.49 | -490993.30 | 3250 | - | - |
| 日期 | 账户净值 | 净值比上日 | 比年初 | 收盘指数 | 支出 | 支出累计 |
| 2022/7/7 | 2077003.04 | 12663.45 | -365996.96 | 3364 | - | - |
| 2022/7/8 | 2058055.59 | -18947.45 | -384944.41 | 3356 | - | - |
| 2022/7/11 | 2058927.79 | 872.20 | -384072.21 | 3313 | - | - |
| 2022/7/12 | 2057783.62 | -1144.17 | -385216.38 | 3281 | - | - |
| 2022/7/13 | 2034589.55 | -23194.07 | -408410.45 | 3284 | - | - |
| 2022/7/14 | 2002810.22 | -31779.33 | -440189.78 | 3281 | - | - |
| 2022/7/15 | 1961995.26 | -40814.96 | -481004.74 | 3228 | - | - |
| 2022/7/18 | 2003781.42 | 41786.16 | -439218.58 | 3278 | - | - |
| 2022/7/19 | 1994054.01 | -9727.41 | -448945.99 | 3279 | - | - |
| 2022/7/20 | 1957640.85 | 13586.84 | -435359.15 | 3304 | 50000 | 50000 |
| 2022/7/21 | 1922373.72 | -35267.13 | -470626.28 | 3272 | - | - |
| 2022/7/22 | 1927966.19 | 5592.47 | -465033.81 | 3269 | - | - |
| 2022/7/7 | 2077003.04 | 12663.45 | -365996.96 | 3364 |
| 2022/7/8 | 2058055.59 | -18947.45 | -384944.41 | 3356 |
| 2022/7/11 | 2058927.79 | 872.20 | -384072.21 | 3313 |
| 2022/7/12 | 2057783.62 | -1144.17 | -385216.38 | 3281 |
| 2022/7/13 | 2034589.55 | -23194.07 | -408410.45 | 3284 |
| 2022/7/14 | 2002810.22 | -31779.33 | -440189.78 | 3281 |
| 2022/7/15 | 1961995.26 | -40814.96 | -481004.74 | 3228 |
| 2022/7/18 | 2003781.42 | 41786.16 | -439218.58 | 3278 |
| 2022/7/19 | 1994054.01 | -9727.41 | -448945.99 | 3279 |
| 2022/7/20 | 1957640.85 | 13586.84 | -435359.15 | 3304 |
| 2022/7/21 | 1922373.72 | -35267.13 | -470626.28 | 3272 |
| 2022/7/7 | 2077003.04 | 12663.45 | -365996.96 | 3364 |
| 2022/7/8 | 2058055.59 | -18947.45 | -384944.41 | 3356 |
| 2022/7/11 | 2058927.79 | 872.20 | -384072.21 | 3313 |
| 2022/7/12 | 2057783.62 | -1144.17 | -385216.38 | 3281 |
| 2022/7/13 | 2034589.55 | -23194.07 | -408410.45 | 3284 |
| 2022/7/14 | 2002810.22 | -31779.33 | -440189.78 | 3281 |
| 2022/7/15 | 1961995.26 | -40814.96 | -481004.74 | 3228 |
| 2022/7/18 | 2003781.42 | 41786.16 | -439218.58 | 3278 |
| 2022/7/19 | 1994054.01 | -9727.41 | -448945.99 | 3279 |
| 2022/7/20 | 1957640.85 | 13586.84 | -435359.15 | 3304 |
