| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-10-17 | 0.7457 | 0.7457 |
| 2 | 2022-10-14 | 0.7306 | 0.7306 |
| 3 | 2022-10-13 | 0.6871 | 0.6871 |
| 4 | 2022-10-12 | 0.6712 | 0.6712 |
| 5 | 2022-10-11 | 0.6650 | 0.6650 |
| 6 | 2022-10-10 | 0.6710 | 0.6710 |
| 7 | 2022-09-30 | 0.6751 | 0.6751 |
| 8 | 2022-09-29 | 0.6762 | 0.6762 |
| 9 | 2022-09-28 | 0.6568 | 0.6568 |
| 10 | 2022-09-27 | 0.6609 | 0.6609 |
| 11 | 2022-09-26 | 0.6321 | 0.6321 |
| 12 | 2022-09-23 | 0.6325 | 0.6325 |
| 13 | 2022-09-22 | 0.6353 | 0.6353 |
| 14 | 2022-09-21 | 0.6437 | 0.6437 |
| 15 | 2022-09-20 | 0.6570 | 0.6570 |
| 16 | 2022-09-19 | 0.6567 | 0.6567 |
| 17 | 2022-09-16 | 0.6628 | 0.6628 |
| 18 | 2022-09-15 | 0.6792 | 0.6792 |
| 19 | 2022-09-14 | 0.6872 | 0.6872 |
| 20 | 2022-09-13 | 0.6873 | 0.6873 |
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