| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0424 | 1.1444 |
| 2 | 2023-02-10 | 1.0338 | 1.1358 |
| 3 | 2023-02-03 | 1.0413 | 1.1433 |
| 4 | 2023-01-20 | 1.0506 | 1.1526 |
| 5 | 2023-01-13 | 1.0259 | 1.1279 |
| 6 | 2023-01-12 | 1.0129 | 1.1149 |
| 7 | 2023-01-11 | 1.0112 | 1.1132 |
| 8 | 2023-01-10 | 1.0129 | 1.1149 |
| 9 | 2023-01-09 | 1.0119 | 1.1139 |
| 10 | 2023-01-06 | 1.0046 | 1.1066 |
| 11 | 2023-01-05 | 1.0018 | 1.1038 |
| 12 | 2023-01-04 | 0.9845 | 1.0865 |
| 13 | 2023-01-03 | 0.9833 | 1.0853 |
| 14 | 2022-12-31 | 0.9798 | 1.0818 |
| 15 | 2022-12-30 | 0.9798 | 1.0818 |
| 16 | 2022-12-29 | 0.9765 | 1.0785 |
| 17 | 2022-12-28 | 0.9798 | 1.0818 |
| 18 | 2022-12-27 | 0.9836 | 1.0856 |
| 19 | 2022-12-26 | 0.9728 | 1.0748 |
| 20 | 2022-12-23 | 0.9693 | 1.0713 |
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