| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 0.9987 | 1.0137 |
| 2 | 2023-02-09 | 1.0031 | 1.0181 |
| 3 | 2023-02-02 | 0.9998 | 1.0148 |
| 4 | 2023-01-12 | 0.9984 | 1.0134 |
| 5 | 2023-01-11 | 0.9950 | 1.0100 |
| 6 | 2023-01-10 | 0.9928 | 1.0078 |
| 7 | 2023-01-09 | 0.9994 | 1.0144 |
| 8 | 2023-01-06 | 0.9969 | 1.0119 |
| 9 | 2023-01-05 | 0.9945 | 1.0095 |
| 10 | 2023-01-04 | 0.9962 | 1.0112 |
| 11 | 2023-01-03 | 0.9961 | 1.0111 |
| 12 | 2022-12-31 | 0.9944 | 1.0094 |
| 13 | 2022-12-30 | 0.9944 | 1.0094 |
| 14 | 2022-12-29 | 0.9918 | 1.0068 |
| 15 | 2022-12-28 | 0.9896 | 1.0046 |
| 16 | 2022-12-27 | 0.9896 | 1.0046 |
| 17 | 2022-12-26 | 0.9914 | 1.0064 |
| 18 | 2022-12-23 | 0.9884 | 1.0034 |
| 19 | 2022-12-22 | 0.9891 | 1.0041 |
| 20 | 2022-12-21 | 0.9889 | 1.0039 |
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