| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0087 | 1.0435 |
| 2 | 2023-02-10 | 1.0084 | 1.0432 |
| 3 | 2023-02-03 | 1.0079 | 1.0427 |
| 4 | 2023-01-20 | 1.0060 | 1.0408 |
| 5 | 2023-01-19 | 1.0057 | 1.0405 |
| 6 | 2023-01-13 | 1.0061 | 1.0409 |
| 7 | 2023-01-12 | 1.0063 | 1.0411 |
| 8 | 2023-01-11 | 1.0060 | 1.0408 |
| 9 | 2023-01-10 | 1.0054 | 1.0402 |
| 10 | 2023-01-09 | 1.0066 | 1.0414 |
| 11 | 2023-01-06 | 1.0064 | 1.0412 |
| 12 | 2023-01-05 | 1.0072 | 1.0420 |
| 13 | 2023-01-04 | 1.0074 | 1.0422 |
| 14 | 2023-01-03 | 1.0068 | 1.0416 |
| 15 | 2022-12-31 | 1.0063 | 1.0411 |
| 16 | 2022-12-30 | 1.0062 | 1.0410 |
| 17 | 2022-12-29 | 1.0053 | 1.0401 |
| 18 | 2022-12-28 | 1.0042 | 1.0390 |
| 19 | 2022-12-27 | 1.0039 | 1.0387 |
| 20 | 2022-12-26 | 1.0045 | 1.0393 |
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