| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0025 | 1.0525 |
| 2 | 2023-02-10 | 1.0045 | 1.0545 |
| 3 | 2023-02-03 | 1.0052 | 1.0552 |
| 4 | 2023-01-20 | 1.0366 | 1.0866 |
| 5 | 2023-01-19 | 1.0270 | 1.0770 |
| 6 | 2023-01-13 | 1.0178 | 1.0678 |
| 7 | 2023-01-12 | 1.0125 | 1.0625 |
| 8 | 2023-01-11 | 1.0075 | 1.0575 |
| 9 | 2023-01-10 | 1.0031 | 1.0531 |
| 10 | 2023-01-09 | 1.0146 | 1.0646 |
| 11 | 2023-01-06 | 1.0162 | 1.0662 |
| 12 | 2023-01-05 | 1.0111 | 1.0611 |
| 13 | 2023-01-04 | 1.0127 | 1.0627 |
| 14 | 2023-01-03 | 0.9986 | 1.0486 |
| 15 | 2022-12-31 | 0.9941 | 1.0441 |
| 16 | 2022-12-30 | 0.9941 | 1.0441 |
| 17 | 2022-12-29 | 0.9949 | 1.0449 |
| 18 | 2022-12-28 | 0.9931 | 1.0431 |
| 19 | 2022-12-27 | 0.9650 | 1.0150 |
| 20 | 2022-12-26 | 0.9682 | 1.0182 |
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