| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0030 | 1.0030 |
| 2 | 2023-02-10 | 0.9930 | 0.9930 |
| 3 | 2023-02-03 | 0.9830 | 0.9830 |
| 4 | 2023-01-20 | 0.9790 | 0.9790 |
| 5 | 2023-01-13 | 0.9570 | 0.9570 |
| 6 | 2023-01-12 | 0.9560 | 0.9560 |
| 7 | 2023-01-11 | 0.9530 | 0.9530 |
| 8 | 2023-01-10 | 0.9640 | 0.9640 |
| 9 | 2023-01-09 | 0.9640 | 0.9640 |
| 10 | 2023-01-06 | 0.9550 | 0.9550 |
| 11 | 2023-01-05 | 0.9550 | 0.9550 |
| 12 | 2023-01-04 | 0.9420 | 0.9420 |
| 13 | 2023-01-03 | 0.9410 | 0.9410 |
| 14 | 2022-12-31 | 0.9190 | 0.9190 |
| 15 | 2022-12-30 | 0.9190 | 0.9190 |
| 16 | 2022-12-29 | 0.9130 | 0.9130 |
| 17 | 2022-12-28 | 0.9160 | 0.9160 |
| 18 | 2022-12-27 | 0.9220 | 0.9220 |
| 19 | 2022-12-26 | 0.9110 | 0.9110 |
| 20 | 2022-12-23 | 0.8950 | 0.8950 |
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