| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0321 | 1.0321 |
| 2 | 2023-02-10 | 1.0294 | 1.0294 |
| 3 | 2023-02-03 | 1.0305 | 1.0305 |
| 4 | 2023-01-20 | 1.0285 | 1.0285 |
| 5 | 2023-01-19 | 1.0268 | 1.0268 |
| 6 | 2023-01-13 | 1.0214 | 1.0214 |
| 7 | 2023-01-12 | 1.0182 | 1.0182 |
| 8 | 2023-01-11 | 1.0184 | 1.0184 |
| 9 | 2023-01-10 | 1.0190 | 1.0190 |
| 10 | 2023-01-09 | 1.0201 | 1.0201 |
| 11 | 2023-01-06 | 1.0191 | 1.0191 |
| 12 | 2023-01-05 | 1.0199 | 1.0199 |
| 13 | 2023-01-04 | 1.0144 | 1.0144 |
| 14 | 2023-01-03 | 1.0130 | 1.0130 |
| 15 | 2022-12-31 | 1.0111 | 1.0111 |
| 16 | 2022-12-30 | 1.0110 | 1.0110 |
| 17 | 2022-12-29 | 1.0100 | 1.0100 |
| 18 | 2022-12-28 | 1.0095 | 1.0095 |
| 19 | 2022-12-27 | 1.0100 | 1.0100 |
| 20 | 2022-12-26 | 1.0070 | 1.0070 |
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