| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-12-14 | 1.0742 | 1.0742 |
| 2 | 2022-12-13 | 1.0742 | 1.0742 |
| 3 | 2022-12-12 | 1.0743 | 1.0743 |
| 4 | 2022-12-09 | 1.0743 | 1.0743 |
| 5 | 2022-12-08 | 1.0743 | 1.0743 |
| 6 | 2022-12-07 | 1.0743 | 1.0743 |
| 7 | 2022-12-06 | 1.0743 | 1.0743 |
| 8 | 2022-12-05 | 1.0743 | 1.0743 |
| 9 | 2022-12-02 | 1.0744 | 1.0744 |
| 10 | 2022-12-01 | 1.0744 | 1.0744 |
| 11 | 2022-11-30 | 1.0744 | 1.0744 |
| 12 | 2022-11-29 | 1.0745 | 1.0745 |
| 13 | 2022-11-28 | 1.0733 | 1.0733 |
| 14 | 2022-11-25 | 1.0743 | 1.0743 |
| 15 | 2022-11-24 | 1.0743 | 1.0743 |
| 16 | 2022-11-23 | 1.0745 | 1.0745 |
| 17 | 2022-11-22 | 1.0768 | 1.0768 |
| 18 | 2022-11-21 | 1.0783 | 1.0783 |
| 19 | 2022-11-18 | 1.0794 | 1.0794 |
| 20 | 2022-11-17 | 1.0805 | 1.0805 |
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