| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9797 | 0.9797 |
| 2 | 2023-02-10 | 0.9737 | 0.9737 |
| 3 | 2023-02-03 | 0.9945 | 0.9945 |
| 4 | 2023-01-20 | 1.0502 | 1.0502 |
| 5 | 2023-01-19 | 1.0339 | 1.0339 |
| 6 | 2023-01-13 | 1.0258 | 1.0258 |
| 7 | 2023-01-12 | 1.0138 | 1.0138 |
| 8 | 2023-01-11 | 1.0234 | 1.0234 |
| 9 | 2023-01-10 | 1.0247 | 1.0247 |
| 10 | 2023-01-09 | 1.0372 | 1.0372 |
| 11 | 2023-01-06 | 1.0328 | 1.0328 |
| 12 | 2023-01-05 | 1.0328 | 1.0328 |
| 13 | 2023-01-04 | 1.0249 | 1.0249 |
| 14 | 2023-01-03 | 1.0004 | 1.0004 |
| 15 | 2022-12-31 | 0.9878 | 0.9878 |
| 16 | 2022-12-30 | 0.9879 | 0.9879 |
| 17 | 2022-12-29 | 0.9915 | 0.9915 |
| 18 | 2022-12-28 | 0.9958 | 0.9958 |
| 19 | 2022-12-27 | 0.9846 | 0.9846 |
| 20 | 2022-12-26 | 0.9874 | 0.9874 |
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