| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0102 | 1.0102 |
| 2 | 2023-02-10 | 1.0103 | 1.0103 |
| 3 | 2023-02-03 | 1.0116 | 1.0116 |
| 4 | 2023-01-20 | 1.0065 | 1.0065 |
| 5 | 2023-01-19 | 1.0057 | 1.0057 |
| 6 | 2023-01-13 | 1.0027 | 1.0027 |
| 7 | 2023-01-12 | 1.0017 | 1.0017 |
| 8 | 2023-01-11 | 1.0016 | 1.0016 |
| 9 | 2023-01-10 | 1.0002 | 1.0002 |
| 10 | 2023-01-09 | 0.9994 | 0.9994 |
| 11 | 2023-01-06 | 0.9955 | 0.9955 |
| 12 | 2023-01-05 | 0.9914 | 0.9914 |
| 13 | 2023-01-04 | 0.9866 | 0.9866 |
| 14 | 2023-01-03 | 0.9882 | 0.9882 |
| 15 | 2022-12-31 | 0.9863 | 0.9863 |
| 16 | 2022-12-30 | 0.9863 | 0.9863 |
| 17 | 2022-12-29 | 0.9856 | 0.9856 |
| 18 | 2022-12-28 | 0.9867 | 0.9867 |
| 19 | 2022-12-27 | 0.9885 | 0.9885 |
| 20 | 2022-12-26 | 0.9844 | 0.9844 |
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