| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-12-05 | 1.0299 | 1.0299 |
| 2 | 2022-12-02 | 1.0285 | 1.0285 |
| 3 | 2022-12-01 | 1.0329 | 1.0329 |
| 4 | 2022-11-30 | 1.0246 | 1.0246 |
| 5 | 2022-11-29 | 1.0264 | 1.0264 |
| 6 | 2022-11-28 | 1.0085 | 1.0085 |
| 7 | 2022-11-25 | 1.0200 | 1.0200 |
| 8 | 2022-11-24 | 1.0306 | 1.0306 |
| 9 | 2022-11-23 | 1.0291 | 1.0291 |
| 10 | 2022-11-22 | 1.0330 | 1.0330 |
| 11 | 2022-11-21 | 1.0478 | 1.0478 |
| 12 | 2022-11-18 | 1.0475 | 1.0475 |
| 13 | 2022-11-17 | 1.0531 | 1.0531 |
| 14 | 2022-11-16 | 1.0571 | 1.0571 |
| 15 | 2022-11-15 | 1.0672 | 1.0672 |
| 16 | 2022-11-14 | 1.0447 | 1.0447 |
| 17 | 2022-11-11 | 1.0414 | 1.0414 |
| 18 | 2022-11-10 | 1.0290 | 1.0290 |
| 19 | 2022-11-09 | 1.0423 | 1.0423 |
| 20 | 2022-11-08 | 1.0422 | 1.0422 |
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