| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0740 | 3.2110 |
| 2 | 2023-02-10 | 1.0590 | 3.1960 |
| 3 | 2023-02-03 | 1.0560 | 3.1930 |
| 4 | 2023-01-20 | 1.0450 | 3.1820 |
| 5 | 2023-01-13 | 1.0110 | 3.1480 |
| 6 | 2023-01-12 | 1.0080 | 3.1450 |
| 7 | 2023-01-11 | 1.0110 | 3.1480 |
| 8 | 2023-01-10 | 1.0140 | 3.1510 |
| 9 | 2023-01-09 | 1.0100 | 3.1470 |
| 10 | 2023-01-06 | 1.0090 | 3.1460 |
| 11 | 2023-01-05 | 1.0060 | 3.1430 |
| 12 | 2023-01-04 | 0.9980 | 3.1350 |
| 13 | 2023-01-03 | 1.0010 | 3.1380 |
| 14 | 2022-12-31 | 0.9870 | 3.1240 |
| 15 | 2022-12-30 | 0.9870 | 3.1240 |
| 16 | 2022-12-29 | 0.9840 | 3.1210 |
| 17 | 2022-12-28 | 0.9750 | 3.1120 |
| 18 | 2022-12-27 | 0.9780 | 3.1150 |
| 19 | 2022-12-26 | 0.9720 | 3.1090 |
| 20 | 2022-12-23 | 0.9520 | 3.0890 |
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