| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-24 | 1.0905 | 1.0905 |
| 2 | 2023-02-13 | 1.1195 | 1.1195 |
| 3 | 2023-02-10 | 1.1077 | 1.1077 |
| 4 | 2023-02-03 | 1.0874 | 1.0874 |
| 5 | 2023-01-20 | 1.0417 | 1.0417 |
| 6 | 2023-01-19 | 1.0377 | 1.0377 |
| 7 | 2023-01-13 | 0.9975 | 0.9975 |
| 8 | 2023-01-12 | 0.9945 | 0.9945 |
| 9 | 2023-01-11 | 0.9924 | 0.9924 |
| 10 | 2023-01-10 | 1.0026 | 1.0026 |
| 11 | 2023-01-09 | 1.0055 | 1.0055 |
| 12 | 2023-01-06 | 1.0019 | 1.0019 |
| 13 | 2023-01-05 | 0.9984 | 0.9984 |
| 14 | 2023-01-04 | 0.9905 | 0.9905 |
| 15 | 2023-01-03 | 0.9887 | 0.9887 |
| 16 | 2022-12-31 | 0.9805 | 0.9805 |
| 17 | 2022-12-30 | 0.9806 | 0.9806 |
| 18 | 2022-12-29 | 0.9786 | 0.9786 |
| 19 | 2022-12-28 | 0.9698 | 0.9698 |
| 20 | 2022-12-27 | 0.9770 | 0.9770 |
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