| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0210 | 1.0210 |
| 2 | 2023-02-10 | 1.0134 | 1.0134 |
| 3 | 2023-02-03 | 1.0031 | 1.0031 |
| 4 | 2023-01-20 | 0.9742 | 0.9742 |
| 5 | 2023-01-13 | 0.9449 | 0.9449 |
| 6 | 2023-01-12 | 0.9417 | 0.9417 |
| 7 | 2023-01-11 | 0.9401 | 0.9401 |
| 8 | 2023-01-10 | 0.9468 | 0.9468 |
| 9 | 2023-01-09 | 0.9456 | 0.9456 |
| 10 | 2023-01-06 | 0.9389 | 0.9389 |
| 11 | 2023-01-05 | 0.9352 | 0.9352 |
| 12 | 2023-01-04 | 0.9260 | 0.9260 |
| 13 | 2023-01-03 | 0.9245 | 0.9245 |
| 14 | 2022-12-31 | 0.9051 | 0.9051 |
| 15 | 2022-12-30 | 0.9051 | 0.9051 |
| 16 | 2022-12-29 | 0.9009 | 0.9009 |
| 17 | 2022-12-28 | 0.9014 | 0.9014 |
| 18 | 2022-12-27 | 0.9085 | 0.9085 |
| 19 | 2022-12-26 | 0.9010 | 0.9010 |
| 20 | 2022-12-23 | 0.8855 | 0.8855 |
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