| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0433 | 1.0433 |
| 2 | 2023-02-10 | 1.0322 | 1.0322 |
| 3 | 2023-02-03 | 1.0340 | 1.0340 |
| 4 | 2023-01-20 | 1.0374 | 1.0374 |
| 5 | 2023-01-19 | 1.0370 | 1.0370 |
| 6 | 2023-01-13 | 1.0322 | 1.0322 |
| 7 | 2023-01-12 | 1.0240 | 1.0240 |
| 8 | 2023-01-11 | 1.0240 | 1.0240 |
| 9 | 2023-01-10 | 1.0272 | 1.0272 |
| 10 | 2023-01-09 | 1.0232 | 1.0232 |
| 11 | 2023-01-06 | 1.0227 | 1.0227 |
| 12 | 2023-01-05 | 1.0178 | 1.0178 |
| 13 | 2023-01-04 | 1.0046 | 1.0046 |
| 14 | 2023-01-03 | 1.0078 | 1.0078 |
| 15 | 2022-12-31 | 1.0095 | 1.0095 |
| 16 | 2022-12-30 | 1.0095 | 1.0095 |
| 17 | 2022-12-29 | 1.0103 | 1.0103 |
| 18 | 2022-12-23 | 1.0078 | 1.0078 |
| 19 | 2022-12-16 | 1.0120 | 1.0120 |
| 20 | 2022-12-09 | 1.0163 | 1.0163 |
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