| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-11-15 | 1.0311 | 1.2075 |
| 2 | 2022-11-14 | 1.0318 | 1.2082 |
| 3 | 2022-11-11 | 1.0322 | 1.2086 |
| 4 | 2022-11-10 | 1.0324 | 1.2088 |
| 5 | 2022-11-09 | 1.0324 | 1.2088 |
| 6 | 2022-11-08 | 1.0323 | 1.2087 |
| 7 | 2022-11-07 | 1.0324 | 1.2088 |
| 8 | 2022-11-04 | 1.0324 | 1.2088 |
| 9 | 2022-11-03 | 1.0323 | 1.2087 |
| 10 | 2022-11-02 | 1.0322 | 1.2086 |
| 11 | 2022-11-01 | 1.0323 | 1.2087 |
| 12 | 2022-10-31 | 1.0322 | 1.2086 |
| 13 | 2022-10-28 | 1.0321 | 1.2085 |
| 14 | 2022-10-27 | 1.0322 | 1.2086 |
| 15 | 2022-10-26 | 1.0319 | 1.2083 |
| 16 | 2022-10-25 | 1.0320 | 1.2084 |
| 17 | 2022-10-24 | 1.0321 | 1.2085 |
| 18 | 2022-10-21 | 1.0321 | 1.2085 |
| 19 | 2022-10-20 | 1.0320 | 1.2084 |
| 20 | 2022-10-19 | 1.0321 | 1.2085 |
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