| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-11-25 | 1.3031 | 1.3031 |
| 2 | 2022-11-22 | 1.3034 | 1.3034 |
| 3 | 2022-11-21 | 1.3006 | 1.3006 |
| 4 | 2022-11-18 | 1.2924 | 1.2924 |
| 5 | 2022-11-17 | 1.2895 | 1.2895 |
| 6 | 2022-11-16 | 1.2872 | 1.2872 |
| 7 | 2022-11-15 | 1.2846 | 1.2846 |
| 8 | 2022-11-14 | 1.2854 | 1.2854 |
| 9 | 2022-11-11 | 1.2861 | 1.2861 |
| 10 | 2022-11-10 | 1.2864 | 1.2864 |
| 11 | 2022-11-09 | 1.2865 | 1.2865 |
| 12 | 2022-11-08 | 1.2863 | 1.2863 |
| 13 | 2022-11-07 | 1.2865 | 1.2865 |
| 14 | 2022-11-04 | 1.2865 | 1.2865 |
| 15 | 2022-11-03 | 1.2863 | 1.2863 |
| 16 | 2022-11-02 | 1.2816 | 1.2816 |
| 17 | 2022-11-01 | 1.2790 | 1.2790 |
| 18 | 2022-10-31 | 1.2790 | 1.2790 |
| 19 | 2022-10-28 | 1.2789 | 1.2789 |
| 20 | 2022-10-27 | 1.2789 | 1.2789 |
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