| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-11-22 | 0.9593 | 1.1713 |
| 2 | 2022-11-21 | 0.9171 | 1.1291 |
| 3 | 2022-11-18 | 0.9167 | 1.1287 |
| 4 | 2022-11-17 | 0.9167 | 1.1287 |
| 5 | 2022-11-16 | 0.9079 | 1.1199 |
| 6 | 2022-11-15 | 0.9215 | 1.1335 |
| 7 | 2022-11-14 | 0.9106 | 1.1226 |
| 8 | 2022-11-11 | 0.8968 | 1.1088 |
| 9 | 2022-11-10 | 0.8959 | 1.1079 |
| 10 | 2022-11-09 | 0.9002 | 1.1122 |
| 11 | 2022-11-08 | 0.9061 | 1.1181 |
| 12 | 2022-11-07 | 0.9069 | 1.1189 |
| 13 | 2022-11-04 | 0.9089 | 1.1209 |
| 14 | 2022-11-03 | 0.9030 | 1.1150 |
| 15 | 2022-11-02 | 0.9103 | 1.1223 |
| 16 | 2022-11-01 | 0.9036 | 1.1156 |
| 17 | 2022-10-31 | 0.9006 | 1.1126 |
| 18 | 2022-10-28 | 0.8969 | 1.1089 |
| 19 | 2022-10-27 | 0.8988 | 1.1108 |
| 20 | 2022-10-26 | 0.9002 | 1.1122 |
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