| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1647 | 1.1647 |
| 2 | 2023-02-10 | 1.1580 | 1.1580 |
| 3 | 2023-02-03 | 1.1514 | 1.1514 |
| 4 | 2023-01-13 | 1.0418 | 1.0418 |
| 5 | 2023-01-12 | 1.0429 | 1.0429 |
| 6 | 2023-01-11 | 1.0401 | 1.0401 |
| 7 | 2023-01-10 | 1.0537 | 1.0537 |
| 8 | 2023-01-09 | 1.0482 | 1.0482 |
| 9 | 2023-01-06 | 1.0430 | 1.0430 |
| 10 | 2023-01-05 | 1.0461 | 1.0461 |
| 11 | 2023-01-04 | 1.0370 | 1.0370 |
| 12 | 2023-01-03 | 1.0428 | 1.0428 |
| 13 | 2022-12-31 | 1.0140 | 1.0140 |
| 14 | 2022-12-30 | 1.0140 | 1.0140 |
| 15 | 2022-12-29 | 1.0133 | 1.0133 |
| 16 | 2022-12-28 | 1.0105 | 1.0105 |
| 17 | 2022-12-27 | 1.0248 | 1.0248 |
| 18 | 2022-12-26 | 1.0195 | 1.0195 |
| 19 | 2022-12-23 | 0.9992 | 0.9992 |
| 20 | 2022-12-22 | 1.0023 | 1.0023 |
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