| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-12-05 | 0.7428 | 0.7428 |
| 2 | 2022-12-02 | 0.7278 | 0.7278 |
| 3 | 2022-12-01 | 0.7246 | 0.7246 |
| 4 | 2022-11-30 | 0.7138 | 0.7138 |
| 5 | 2022-11-29 | 0.7133 | 0.7133 |
| 6 | 2022-11-28 | 0.6942 | 0.6942 |
| 7 | 2022-11-25 | 0.6965 | 0.6965 |
| 8 | 2022-11-24 | 0.6941 | 0.6941 |
| 9 | 2022-11-23 | 0.7014 | 0.7014 |
| 10 | 2022-11-22 | 0.7065 | 0.7065 |
| 11 | 2022-11-21 | 0.7118 | 0.7118 |
| 12 | 2022-11-18 | 0.7330 | 0.7330 |
| 13 | 2022-11-17 | 0.7326 | 0.7326 |
| 14 | 2022-11-16 | 0.7159 | 0.7159 |
| 15 | 2022-11-15 | 0.7049 | 0.7049 |
| 16 | 2022-11-14 | 0.6967 | 0.6967 |
| 17 | 2022-11-11 | 0.6912 | 0.6912 |
| 18 | 2022-11-10 | 0.6887 | 0.6887 |
| 19 | 2022-11-09 | 0.6714 | 0.6714 |
| 20 | 2022-11-08 | 0.6773 | 0.6773 |
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