| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0027 | 1.0027 |
| 2 | 2023-02-10 | 0.9907 | 0.9907 |
| 3 | 2023-02-03 | 0.9990 | 0.9990 |
| 4 | 2023-01-20 | 1.0042 | 1.0042 |
| 5 | 2023-01-19 | 1.0027 | 1.0027 |
| 6 | 2023-01-13 | 0.9943 | 0.9943 |
| 7 | 2023-01-12 | 0.9889 | 0.9889 |
| 8 | 2023-01-11 | 0.9900 | 0.9900 |
| 9 | 2023-01-10 | 0.9963 | 0.9963 |
| 10 | 2023-01-09 | 0.9921 | 0.9921 |
| 11 | 2023-01-06 | 0.9843 | 0.9843 |
| 12 | 2023-01-05 | 0.9837 | 0.9837 |
| 13 | 2023-01-04 | 0.9623 | 0.9623 |
| 14 | 2023-01-03 | 0.9667 | 0.9667 |
| 15 | 2022-12-31 | 0.9572 | 0.9572 |
| 16 | 2022-12-30 | 0.9572 | 0.9572 |
| 17 | 2022-12-29 | 0.9590 | 0.9590 |
| 18 | 2022-12-28 | 0.9578 | 0.9578 |
| 19 | 2022-12-27 | 0.9599 | 0.9599 |
| 20 | 2022-12-26 | 0.9472 | 0.9472 |
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