| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0279 | 1.0479 |
| 2 | 2023-02-10 | 1.0237 | 1.0437 |
| 3 | 2023-02-03 | 1.0245 | 1.0445 |
| 4 | 2023-01-20 | 1.0248 | 1.0448 |
| 5 | 2023-01-19 | 1.0219 | 1.0419 |
| 6 | 2023-01-13 | 1.0187 | 1.0387 |
| 7 | 2023-01-12 | 1.0157 | 1.0357 |
| 8 | 2023-01-11 | 1.0158 | 1.0358 |
| 9 | 2023-01-10 | 1.0163 | 1.0363 |
| 10 | 2023-01-09 | 1.0159 | 1.0359 |
| 11 | 2023-01-06 | 1.0146 | 1.0346 |
| 12 | 2023-01-05 | 1.0162 | 1.0362 |
| 13 | 2023-01-04 | 1.0123 | 1.0323 |
| 14 | 2023-01-03 | 1.0111 | 1.0311 |
| 15 | 2022-12-31 | 1.0075 | 1.0275 |
| 16 | 2022-12-30 | 1.0074 | 1.0274 |
| 17 | 2022-12-29 | 1.0068 | 1.0268 |
| 18 | 2022-12-28 | 1.0069 | 1.0269 |
| 19 | 2022-12-27 | 1.0087 | 1.0287 |
| 20 | 2022-12-26 | 1.0072 | 1.0272 |
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