| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0574 | 1.0574 |
| 2 | 2023-02-10 | 1.0404 | 1.0404 |
| 3 | 2023-02-03 | 1.0323 | 1.0323 |
| 4 | 2023-01-20 | 1.0115 | 1.0115 |
| 5 | 2023-01-19 | 1.0084 | 1.0084 |
| 6 | 2023-01-13 | 0.9767 | 0.9767 |
| 7 | 2023-01-12 | 0.9727 | 0.9727 |
| 8 | 2023-01-11 | 0.9684 | 0.9684 |
| 9 | 2023-01-10 | 0.9783 | 0.9783 |
| 10 | 2023-01-09 | 0.9709 | 0.9709 |
| 11 | 2023-01-06 | 0.9647 | 0.9647 |
| 12 | 2023-01-05 | 0.9707 | 0.9707 |
| 13 | 2023-01-04 | 0.9619 | 0.9619 |
| 14 | 2023-01-03 | 0.9642 | 0.9642 |
| 15 | 2022-12-31 | 0.9504 | 0.9504 |
| 16 | 2022-12-30 | 0.9504 | 0.9504 |
| 17 | 2022-12-29 | 0.9497 | 0.9497 |
| 18 | 2022-12-28 | 0.9457 | 0.9457 |
| 19 | 2022-12-27 | 0.9548 | 0.9548 |
| 20 | 2022-12-26 | 0.9499 | 0.9499 |
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