| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1403 | 1.1403 |
| 2 | 2023-02-10 | 1.1324 | 1.1324 |
| 3 | 2023-02-03 | 1.1330 | 1.1330 |
| 4 | 2023-01-20 | 1.1242 | 1.1242 |
| 5 | 2023-01-19 | 1.1207 | 1.1207 |
| 6 | 2023-01-13 | 1.0521 | 1.0521 |
| 7 | 2023-01-12 | 1.0479 | 1.0479 |
| 8 | 2023-01-11 | 1.0474 | 1.0474 |
| 9 | 2023-01-10 | 1.0576 | 1.0576 |
| 10 | 2023-01-09 | 1.0515 | 1.0515 |
| 11 | 2023-01-06 | 1.0467 | 1.0467 |
| 12 | 2023-01-05 | 1.0539 | 1.0539 |
| 13 | 2023-01-04 | 1.0364 | 1.0364 |
| 14 | 2023-01-03 | 1.0434 | 1.0434 |
| 15 | 2022-12-31 | 1.0292 | 1.0292 |
| 16 | 2022-12-30 | 1.0292 | 1.0292 |
| 17 | 2022-12-29 | 1.0313 | 1.0313 |
| 18 | 2022-12-28 | 1.0220 | 1.0220 |
| 19 | 2022-12-27 | 1.0299 | 1.0299 |
| 20 | 2022-12-26 | 1.0218 | 1.0218 |
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