| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0276 | 1.0276 |
| 2 | 2023-02-10 | 1.0155 | 1.0155 |
| 3 | 2023-02-03 | 1.0064 | 1.0064 |
| 4 | 2023-01-20 | 0.9850 | 0.9850 |
| 5 | 2023-01-13 | 0.9580 | 0.9580 |
| 6 | 2023-01-06 | 0.9691 | 0.9691 |
| 7 | 2022-12-31 | 0.8915 | 0.8915 |
| 8 | 2022-12-30 | 0.8914 | 0.8914 |
| 9 | 2022-12-23 | 0.8733 | 0.8733 |
| 10 | 2022-12-16 | 0.9248 | 0.9248 |
| 11 | 2022-12-09 | 0.9680 | 0.9680 |
| 12 | 2022-12-02 | 0.9856 | 0.9856 |
| 13 | 2022-11-25 | 0.9721 | 0.9721 |
| 14 | 2022-11-18 | 0.9883 | 0.9883 |
| 15 | 2022-11-11 | 0.9883 | 0.9883 |
| 16 | 2022-11-04 | 1.0206 | 1.0206 |
| 17 | 2022-10-28 | 0.9998 | 0.9998 |
| 18 | 2022-10-25 | 1.0000 | 1.0000 |
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