| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0051 | 1.0051 |
| 2 | 2023-02-10 | 1.0014 | 1.0014 |
| 3 | 2023-02-03 | 1.0007 | 1.0007 |
| 4 | 2023-01-20 | 0.9973 | 0.9973 |
| 5 | 2023-01-13 | 0.9849 | 0.9849 |
| 6 | 2023-01-12 | 0.9833 | 0.9833 |
| 7 | 2023-01-11 | 0.9834 | 0.9834 |
| 8 | 2023-01-10 | 0.9838 | 0.9838 |
| 9 | 2023-01-09 | 0.9859 | 0.9859 |
| 10 | 2023-01-06 | 0.9866 | 0.9866 |
| 11 | 2023-01-05 | 0.9849 | 0.9849 |
| 12 | 2023-01-04 | 0.9820 | 0.9820 |
| 13 | 2023-01-03 | 0.9791 | 0.9791 |
| 14 | 2022-12-31 | 0.9760 | 0.9760 |
| 15 | 2022-12-30 | 0.9760 | 0.9760 |
| 16 | 2022-12-29 | 0.9737 | 0.9737 |
| 17 | 2022-12-28 | 0.9744 | 0.9744 |
| 18 | 2022-12-27 | 0.9722 | 0.9722 |
| 19 | 2022-12-26 | 0.9687 | 0.9687 |
| 20 | 2022-12-23 | 0.9665 | 0.9665 |
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