| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0035 | 1.1932 |
| 2 | 2023-02-10 | 1.0030 | 1.1927 |
| 3 | 2023-02-03 | 1.0014 | 1.1911 |
| 4 | 2023-01-13 | 0.9990 | 1.1887 |
| 5 | 2023-01-12 | 0.9993 | 1.1890 |
| 6 | 2023-01-11 | 0.9992 | 1.1889 |
| 7 | 2023-01-10 | 0.9991 | 1.1888 |
| 8 | 2023-01-09 | 1.0003 | 1.1900 |
| 9 | 2023-01-06 | 1.0006 | 1.1903 |
| 10 | 2023-01-05 | 1.0014 | 1.1911 |
| 11 | 2023-01-04 | 1.0010 | 1.1907 |
| 12 | 2023-01-03 | 1.0000 | 1.1897 |
| 13 | 2022-12-31 | 0.9992 | 1.1889 |
| 14 | 2022-12-30 | 0.9991 | 1.1888 |
| 15 | 2022-12-29 | 0.9983 | 1.1880 |
| 16 | 2022-12-28 | 0.9974 | 1.1871 |
| 17 | 2022-12-27 | 0.9971 | 1.1868 |
| 18 | 2022-12-26 | 0.9975 | 1.1872 |
| 19 | 2022-12-23 | 0.9974 | 1.1871 |
| 20 | 2022-12-22 | 0.9960 | 1.1857 |
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