| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0297 | 1.0297 |
| 2 | 2023-02-10 | 1.0143 | 1.0143 |
| 3 | 2023-02-03 | 0.9999 | 0.9999 |
| 4 | 2023-01-20 | 0.9765 | 0.9765 |
| 5 | 2023-01-19 | 0.9694 | 0.9694 |
| 6 | 2023-01-13 | 0.9477 | 0.9477 |
| 7 | 2023-01-12 | 0.9428 | 0.9428 |
| 8 | 2023-01-11 | 0.9416 | 0.9416 |
| 9 | 2023-01-10 | 0.9473 | 0.9473 |
| 10 | 2023-01-09 | 0.9452 | 0.9452 |
| 11 | 2023-01-06 | 0.9412 | 0.9412 |
| 12 | 2023-01-05 | 0.9379 | 0.9379 |
| 13 | 2023-01-04 | 0.9282 | 0.9282 |
| 14 | 2023-01-03 | 0.9290 | 0.9290 |
| 15 | 2022-12-31 | 0.9133 | 0.9133 |
| 16 | 2022-12-30 | 0.9134 | 0.9134 |
| 17 | 2022-12-29 | 0.9112 | 0.9112 |
| 18 | 2022-12-28 | 0.9113 | 0.9113 |
| 19 | 2022-12-27 | 0.9194 | 0.9194 |
| 20 | 2022-12-26 | 0.9080 | 0.9080 |
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