| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0020 | 1.0020 |
| 2 | 2023-02-10 | 1.0017 | 1.0017 |
| 3 | 2023-02-03 | 1.0016 | 1.0016 |
| 4 | 2023-01-20 | 1.0000 | 1.0000 |
| 5 | 2023-01-13 | 1.0007 | 1.0007 |
| 6 | 2023-01-12 | 1.0011 | 1.0011 |
| 7 | 2023-01-11 | 1.0010 | 1.0010 |
| 8 | 2023-01-10 | 1.0010 | 1.0010 |
| 9 | 2023-01-09 | 1.0010 | 1.0010 |
| 10 | 2023-01-06 | 1.0009 | 1.0009 |
| 11 | 2023-01-05 | 1.0009 | 1.0009 |
| 12 | 2023-01-04 | 1.0009 | 1.0009 |
| 13 | 2023-01-03 | 1.0009 | 1.0009 |
| 14 | 2022-12-31 | 1.0005 | 1.0005 |
| 15 | 2022-12-30 | 1.0004 | 1.0004 |
| 16 | 2022-12-23 | 1.0000 | 1.0000 |
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