| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0030 | 1.7960 |
| 2 | 2023-02-10 | 1.0020 | 1.7950 |
| 3 | 2023-02-03 | 1.0020 | 1.7950 |
| 4 | 2023-01-20 | 1.0020 | 1.7950 |
| 5 | 2023-01-19 | 1.0000 | 1.7930 |
| 6 | 2023-01-13 | 0.9970 | 1.7900 |
| 7 | 2023-01-12 | 0.9970 | 1.7900 |
| 8 | 2023-01-11 | 0.9960 | 1.7890 |
| 9 | 2023-01-10 | 0.9970 | 1.7900 |
| 10 | 2023-01-09 | 0.9970 | 1.7900 |
| 11 | 2023-01-06 | 0.9970 | 1.7900 |
| 12 | 2023-01-05 | 0.9950 | 1.7880 |
| 13 | 2023-01-04 | 0.9920 | 1.7850 |
| 14 | 2023-01-03 | 0.9910 | 1.7840 |
| 15 | 2022-12-31 | 0.9890 | 1.7820 |
| 16 | 2022-12-30 | 0.9890 | 1.7820 |
| 17 | 2022-12-29 | 0.9890 | 1.7820 |
| 18 | 2022-12-28 | 0.9900 | 1.7830 |
| 19 | 2022-12-27 | 0.9900 | 1.7830 |
| 20 | 2022-12-26 | 0.9870 | 1.7800 |
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