| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-12-06 | 1.2621 | 1.2621 |
| 2 | 2022-12-05 | 1.2720 | 1.2720 |
| 3 | 2022-12-02 | 1.2741 | 1.2741 |
| 4 | 2022-12-01 | 1.2631 | 1.2631 |
| 5 | 2022-11-30 | 1.2513 | 1.2513 |
| 6 | 2022-11-29 | 1.2450 | 1.2450 |
| 7 | 2022-11-28 | 1.2381 | 1.2381 |
| 8 | 2022-11-25 | 1.2381 | 1.2381 |
| 9 | 2022-11-24 | 1.2519 | 1.2519 |
| 10 | 2022-11-23 | 1.2244 | 1.2244 |
| 11 | 2022-11-22 | 1.2184 | 1.2184 |
| 12 | 2022-11-21 | 1.2262 | 1.2262 |
| 13 | 2022-11-17 | 1.2187 | 1.2187 |
| 14 | 2022-11-16 | 1.2480 | 1.2480 |
| 15 | 2022-11-15 | 1.2690 | 1.2690 |
| 16 | 2022-11-14 | 1.2433 | 1.2433 |
| 17 | 2022-11-11 | 1.2836 | 1.2836 |
| 18 | 2022-11-10 | 1.2762 | 1.2762 |
| 19 | 2022-11-09 | 1.2978 | 1.2978 |
| 20 | 2022-11-08 | 1.3024 | 1.3024 |
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