| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-12-27 | 1.2165 | 1.2165 |
| 2 | 2022-12-26 | 1.1972 | 1.1972 |
| 3 | 2022-12-23 | 1.1904 | 1.1904 |
| 4 | 2022-12-22 | 1.1915 | 1.1915 |
| 5 | 2022-12-21 | 1.1883 | 1.1883 |
| 6 | 2022-12-20 | 1.1893 | 1.1893 |
| 7 | 2022-12-19 | 1.2043 | 1.2043 |
| 8 | 2022-12-16 | 1.2205 | 1.2205 |
| 9 | 2022-12-15 | 1.2284 | 1.2284 |
| 10 | 2022-12-14 | 1.2278 | 1.2278 |
| 11 | 2022-12-13 | 1.2290 | 1.2290 |
| 12 | 2022-12-12 | 1.2371 | 1.2371 |
| 13 | 2022-12-09 | 1.2378 | 1.2378 |
| 14 | 2022-12-08 | 1.2293 | 1.2293 |
| 15 | 2022-12-07 | 1.2324 | 1.2324 |
| 16 | 2022-12-06 | 1.2359 | 1.2359 |
| 17 | 2022-12-05 | 1.2271 | 1.2271 |
| 18 | 2022-12-02 | 1.2196 | 1.2196 |
| 19 | 2022-12-01 | 1.2248 | 1.2248 |
| 20 | 2022-11-30 | 1.2072 | 1.2072 |
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