| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-13 | 1.0678 | 1.0678 |
| 2 | 2023-01-12 | 1.0562 | 1.0562 |
| 3 | 2023-01-11 | 1.0559 | 1.0559 |
| 4 | 2023-01-10 | 1.0624 | 1.0624 |
| 5 | 2023-01-09 | 1.0595 | 1.0595 |
| 6 | 2023-01-06 | 1.0471 | 1.0471 |
| 7 | 2023-01-05 | 1.0528 | 1.0528 |
| 8 | 2023-01-04 | 1.0392 | 1.0392 |
| 9 | 2023-01-03 | 1.0339 | 1.0339 |
| 10 | 2022-12-31 | 1.0109 | 1.0109 |
| 11 | 2022-12-30 | 1.0109 | 1.0109 |
| 12 | 2022-12-29 | 1.0067 | 1.0067 |
| 13 | 2022-12-28 | 1.0073 | 1.0073 |
| 14 | 2022-12-27 | 1.0120 | 1.0120 |
| 15 | 2022-12-26 | 1.0049 | 1.0049 |
| 16 | 2022-12-23 | 0.9976 | 0.9976 |
| 17 | 2022-12-22 | 0.9929 | 0.9929 |
| 18 | 2022-12-21 | 0.9925 | 0.9925 |
| 19 | 2022-12-20 | 0.9892 | 0.9892 |
| 20 | 2022-12-19 | 1.0063 | 1.0063 |
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