| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0281 | 1.0281 |
| 2 | 2023-02-10 | 1.0297 | 1.0297 |
| 3 | 2023-02-03 | 1.0275 | 1.0275 |
| 4 | 2023-01-20 | 1.0253 | 1.0253 |
| 5 | 2023-01-13 | 1.0136 | 1.0136 |
| 6 | 2023-01-12 | 1.0136 | 1.0136 |
| 7 | 2023-01-11 | 1.0138 | 1.0138 |
| 8 | 2023-01-10 | 1.0124 | 1.0124 |
| 9 | 2023-01-09 | 1.0152 | 1.0152 |
| 10 | 2023-01-06 | 1.0145 | 1.0145 |
| 11 | 2023-01-05 | 1.0150 | 1.0150 |
| 12 | 2023-01-04 | 1.0128 | 1.0128 |
| 13 | 2023-01-03 | 1.0111 | 1.0111 |
| 14 | 2022-12-31 | 1.0080 | 1.0080 |
| 15 | 2022-12-30 | 1.0080 | 1.0080 |
| 16 | 2022-12-29 | 1.0061 | 1.0061 |
| 17 | 2022-12-28 | 1.0069 | 1.0069 |
| 18 | 2022-12-27 | 1.0067 | 1.0067 |
| 19 | 2022-12-26 | 1.0040 | 1.0040 |
| 20 | 2022-12-23 | 1.0010 | 1.0010 |
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