| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1041 | 1.1041 |
| 2 | 2023-02-10 | 1.0903 | 1.0903 |
| 3 | 2023-02-03 | 1.0987 | 1.0987 |
| 4 | 2023-01-20 | 1.0852 | 1.0852 |
| 5 | 2023-01-19 | 1.0807 | 1.0807 |
| 6 | 2023-01-13 | 1.0711 | 1.0711 |
| 7 | 2023-01-12 | 1.0592 | 1.0592 |
| 8 | 2023-01-11 | 1.0605 | 1.0605 |
| 9 | 2023-01-10 | 1.0665 | 1.0665 |
| 10 | 2023-01-09 | 1.0604 | 1.0604 |
| 11 | 2023-01-06 | 1.0576 | 1.0576 |
| 12 | 2023-01-05 | 1.0587 | 1.0587 |
| 13 | 2023-01-04 | 1.0448 | 1.0448 |
| 14 | 2023-01-03 | 1.0460 | 1.0460 |
| 15 | 2022-12-31 | 1.0319 | 1.0319 |
| 16 | 2022-12-30 | 1.0320 | 1.0320 |
| 17 | 2022-12-29 | 1.0312 | 1.0312 |
| 18 | 2022-12-28 | 1.0258 | 1.0258 |
| 19 | 2022-12-27 | 1.0303 | 1.0303 |
| 20 | 2022-12-26 | 1.0196 | 1.0196 |
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