| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0048 | 1.1298 |
| 2 | 2023-02-03 | 1.0044 | 1.1294 |
| 3 | 2023-01-20 | 1.0030 | 1.1280 |
| 4 | 2023-01-13 | 1.0028 | 1.1278 |
| 5 | 2023-01-06 | 1.0034 | 1.1284 |
| 6 | 2022-12-31 | 1.0030 | 1.1280 |
| 7 | 2022-12-30 | 1.0028 | 1.1278 |
| 8 | 2022-12-23 | 1.0010 | 1.1260 |
| 9 | 2022-12-16 | 0.9985 | 1.1235 |
| 10 | 2022-12-14 | 0.9981 | 1.1231 |
| 11 | 2022-12-13 | 0.9973 | 1.1223 |
| 12 | 2022-12-12 | 0.9985 | 1.1235 |
| 13 | 2022-12-09 | 0.9986 | 1.1236 |
| 14 | 2022-12-08 | 0.9986 | 1.1236 |
| 15 | 2022-12-07 | 0.9984 | 1.1234 |
| 16 | 2022-12-06 | 0.9992 | 1.1242 |
| 17 | 2022-12-05 | 1.0005 | 1.1255 |
| 18 | 2022-12-02 | 1.0006 | 1.1256 |
| 19 | 2022-12-01 | 1.0005 | 1.1255 |
| 20 | 2022-11-25 | 1.0033 | 1.1283 |
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