| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0583 | 1.0583 |
| 2 | 2023-02-10 | 1.0494 | 1.0494 |
| 3 | 2023-02-03 | 1.0375 | 1.0375 |
| 4 | 2023-01-20 | 1.0001 | 1.0001 |
| 5 | 2023-01-13 | 0.9666 | 0.9666 |
| 6 | 2023-01-12 | 0.9637 | 0.9637 |
| 7 | 2023-01-11 | 0.9628 | 0.9628 |
| 8 | 2023-01-10 | 0.9713 | 0.9713 |
| 9 | 2023-01-09 | 0.9709 | 0.9709 |
| 10 | 2023-01-06 | 0.9668 | 0.9668 |
| 11 | 2023-01-05 | 0.9670 | 0.9670 |
| 12 | 2023-01-04 | 0.9611 | 0.9611 |
| 13 | 2023-01-03 | 0.9588 | 0.9588 |
| 14 | 2022-12-31 | 0.9354 | 0.9354 |
| 15 | 2022-12-30 | 0.9355 | 0.9355 |
| 16 | 2022-12-29 | 0.9305 | 0.9305 |
| 17 | 2022-12-28 | 0.9314 | 0.9314 |
| 18 | 2022-12-27 | 0.9418 | 0.9418 |
| 19 | 2022-12-26 | 0.9356 | 0.9356 |
| 20 | 2022-12-23 | 0.9191 | 0.9191 |
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