| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0194 | 1.0194 |
| 2 | 2023-02-10 | 1.0092 | 1.0092 |
| 3 | 2023-02-03 | 1.0040 | 1.0040 |
| 4 | 2023-01-20 | 0.9806 | 0.9806 |
| 5 | 2023-01-19 | 0.9728 | 0.9728 |
| 6 | 2023-01-13 | 0.9599 | 0.9599 |
| 7 | 2023-01-12 | 0.9565 | 0.9565 |
| 8 | 2023-01-11 | 0.9554 | 0.9554 |
| 9 | 2023-01-10 | 0.9598 | 0.9598 |
| 10 | 2023-01-09 | 0.9600 | 0.9600 |
| 11 | 2023-01-06 | 0.9518 | 0.9518 |
| 12 | 2023-01-05 | 0.9509 | 0.9509 |
| 13 | 2023-01-04 | 0.9432 | 0.9432 |
| 14 | 2023-01-03 | 0.9375 | 0.9375 |
| 15 | 2022-12-31 | 0.9218 | 0.9218 |
| 16 | 2022-12-30 | 0.9219 | 0.9219 |
| 17 | 2022-12-29 | 0.9147 | 0.9147 |
| 18 | 2022-12-28 | 0.9192 | 0.9192 |
| 19 | 2022-12-27 | 0.9290 | 0.9290 |
| 20 | 2022-12-26 | 0.9249 | 0.9249 |
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