| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9564 | 1.0664 |
| 2 | 2023-02-10 | 0.9486 | 1.0586 |
| 3 | 2023-02-03 | 0.9558 | 1.0658 |
| 4 | 2023-01-20 | 0.9607 | 1.0707 |
| 5 | 2023-01-19 | 0.9557 | 1.0657 |
| 6 | 2023-01-13 | 0.9399 | 1.0499 |
| 7 | 2023-01-12 | 0.9290 | 1.0390 |
| 8 | 2023-01-11 | 0.9281 | 1.0381 |
| 9 | 2023-01-10 | 0.9307 | 1.0407 |
| 10 | 2023-01-09 | 0.9291 | 1.0391 |
| 11 | 2023-01-06 | 0.9223 | 1.0323 |
| 12 | 2023-01-05 | 0.9188 | 1.0288 |
| 13 | 2023-01-04 | 0.9030 | 1.0130 |
| 14 | 2023-01-03 | 0.9035 | 1.0135 |
| 15 | 2022-12-31 | 0.8989 | 1.0089 |
| 16 | 2022-12-30 | 0.8990 | 1.0090 |
| 17 | 2022-12-29 | 0.8964 | 1.0064 |
| 18 | 2022-12-28 | 0.8988 | 1.0088 |
| 19 | 2022-12-27 | 0.9015 | 1.0115 |
| 20 | 2022-12-26 | 0.8914 | 1.0014 |
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