| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-10-28 | 1.1768 | 1.1768 |
| 2 | 2022-10-27 | 1.1769 | 1.1769 |
| 3 | 2022-10-26 | 1.1768 | 1.1768 |
| 4 | 2022-10-25 | 1.1768 | 1.1768 |
| 5 | 2022-10-24 | 1.1767 | 1.1767 |
| 6 | 2022-10-21 | 1.1767 | 1.1767 |
| 7 | 2022-10-20 | 1.1767 | 1.1767 |
| 8 | 2022-10-19 | 1.1785 | 1.1785 |
| 9 | 2022-10-18 | 1.1785 | 1.1785 |
| 10 | 2022-10-17 | 1.1784 | 1.1784 |
| 11 | 2022-10-14 | 1.1779 | 1.1779 |
| 12 | 2022-10-13 | 1.1778 | 1.1778 |
| 13 | 2022-10-12 | 1.1778 | 1.1778 |
| 14 | 2022-10-11 | 1.1779 | 1.1779 |
| 15 | 2022-10-10 | 1.1778 | 1.1778 |
| 16 | 2022-09-30 | 1.1775 | 1.1775 |
| 17 | 2022-09-29 | 1.1775 | 1.1775 |
| 18 | 2022-09-28 | 1.1774 | 1.1774 |
| 19 | 2022-09-27 | 1.1774 | 1.1774 |
| 20 | 2022-09-26 | 1.1774 | 1.1774 |
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