| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-12-05 | 1.0697 | 1.0697 |
| 2 | 2022-12-02 | 1.0286 | 1.0286 |
| 3 | 2022-12-01 | 1.0368 | 1.0368 |
| 4 | 2022-11-30 | 1.0531 | 1.0531 |
| 5 | 2022-11-29 | 1.0384 | 1.0384 |
| 6 | 2022-11-28 | 1.0046 | 1.0046 |
| 7 | 2022-11-25 | 1.0111 | 1.0111 |
| 8 | 2022-11-24 | 1.0092 | 1.0092 |
| 9 | 2022-11-23 | 0.9974 | 0.9974 |
| 10 | 2022-11-22 | 1.0028 | 1.0028 |
| 11 | 2022-11-21 | 1.0063 | 1.0063 |
| 12 | 2022-11-18 | 1.0155 | 1.0155 |
| 13 | 2022-11-17 | 1.0138 | 1.0138 |
| 14 | 2022-11-16 | 1.0146 | 1.0146 |
| 15 | 2022-11-15 | 1.0206 | 1.0206 |
| 16 | 2022-11-14 | 1.0049 | 1.0049 |
| 17 | 2022-11-11 | 0.9848 | 0.9848 |
| 18 | 2022-11-10 | 0.9498 | 0.9498 |
| 19 | 2022-11-09 | 0.9647 | 0.9647 |
| 20 | 2022-11-08 | 0.9661 | 0.9661 |
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