| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-11-17 | 1.4166 | 1.4166 |
| 2 | 2022-11-16 | 1.4165 | 1.4165 |
| 3 | 2022-11-15 | 1.4164 | 1.4164 |
| 4 | 2022-11-14 | 1.4164 | 1.4164 |
| 5 | 2022-11-11 | 1.4162 | 1.4162 |
| 6 | 2022-11-10 | 1.4161 | 1.4161 |
| 7 | 2022-11-09 | 1.4160 | 1.4160 |
| 8 | 2022-11-08 | 1.4160 | 1.4160 |
| 9 | 2022-11-07 | 1.4159 | 1.4159 |
| 10 | 2022-11-04 | 1.4157 | 1.4157 |
| 11 | 2022-11-03 | 1.4156 | 1.4156 |
| 12 | 2022-11-02 | 1.4155 | 1.4155 |
| 13 | 2022-11-01 | 1.4155 | 1.4155 |
| 14 | 2022-10-31 | 1.4154 | 1.4154 |
| 15 | 2022-10-28 | 1.4152 | 1.4152 |
| 16 | 2022-10-27 | 1.4151 | 1.4151 |
| 17 | 2022-10-26 | 1.4151 | 1.4151 |
| 18 | 2022-10-25 | 1.4151 | 1.4151 |
| 19 | 2022-10-24 | 1.4151 | 1.4151 |
| 20 | 2022-10-21 | 1.4151 | 1.4151 |
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