| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0006 | 1.0006 |
| 2 | 2023-02-09 | 1.0065 | 1.0065 |
| 3 | 2023-02-02 | 1.0273 | 1.0273 |
| 4 | 2023-01-19 | 0.9219 | 0.9219 |
| 5 | 2023-01-12 | 0.9349 | 0.9349 |
| 6 | 2023-01-11 | 0.9311 | 0.9311 |
| 7 | 2023-01-10 | 0.9144 | 0.9144 |
| 8 | 2023-01-09 | 0.9148 | 0.9148 |
| 9 | 2023-01-06 | 0.9173 | 0.9173 |
| 10 | 2023-01-05 | 0.8938 | 0.8938 |
| 11 | 2023-01-04 | 0.9090 | 0.9090 |
| 12 | 2023-01-03 | 0.9088 | 0.9088 |
| 13 | 2022-12-31 | 0.9169 | 0.9169 |
| 14 | 2022-12-30 | 0.9169 | 0.9169 |
| 15 | 2022-12-29 | 0.9190 | 0.9190 |
| 16 | 2022-12-28 | 0.8966 | 0.8966 |
| 17 | 2022-12-27 | 0.9067 | 0.9067 |
| 18 | 2022-12-26 | 0.9221 | 0.9221 |
| 19 | 2022-12-23 | 0.9221 | 0.9221 |
| 20 | 2022-12-22 | 0.9183 | 0.9183 |
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