| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-12-30 | - | - |
| 2 | 2022-12-29 | - | - |
| 3 | 2022-12-28 | - | - |
| 4 | 2022-12-27 | - | - |
| 5 | 2022-12-26 | - | - |
| 6 | 2022-12-23 | - | - |
| 7 | 2022-12-22 | - | - |
| 8 | 2022-12-21 | - | - |
| 9 | 2022-12-20 | - | - |
| 10 | 2022-12-19 | - | - |
| 11 | 2022-12-16 | - | - |
| 12 | 2022-12-15 | - | - |
| 13 | 2022-12-14 | - | - |
| 14 | 2022-12-13 | - | - |
| 15 | 2022-12-12 | - | - |
| 16 | 2022-11-17 | - | - |
| 17 | 2022-11-16 | - | - |
| 18 | 2022-11-15 | - | - |
| 19 | 2022-11-14 | - | - |
| 20 | 2022-11-11 | - | - |
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