| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0963 | 1.0963 |
| 2 | 2023-02-10 | 1.0955 | 1.0955 |
| 3 | 2023-02-03 | 1.0896 | 1.0896 |
| 4 | 2023-01-20 | 1.0860 | 1.0860 |
| 5 | 2023-01-19 | 1.0824 | 1.0824 |
| 6 | 2023-01-13 | 1.0076 | 1.0076 |
| 7 | 2023-01-12 | 1.0066 | 1.0066 |
| 8 | 2023-01-11 | 1.0101 | 1.0101 |
| 9 | 2023-01-10 | 1.0209 | 1.0209 |
| 10 | 2023-01-09 | 1.0106 | 1.0106 |
| 11 | 2023-01-06 | 1.0056 | 1.0056 |
| 12 | 2023-01-05 | 1.0077 | 1.0077 |
| 13 | 2023-01-04 | 1.0007 | 0.9970 |
| 14 | 2022-12-31 | 0.9970 | 0.9970 |
| 15 | 2022-12-30 | 0.9970 | 0.9970 |
| 16 | 2022-12-29 | 1.0009 | 1.0009 |
| 17 | 2022-12-23 | 0.9999 | 0.9999 |
| 18 | 2022-12-22 | 1.0000 | 1.0000 |
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