| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 0.1096 | 0.1096 |
| 2 | 2023-01-19 | 0.1015 | 0.1015 |
| 3 | 2023-01-12 | 0.1012 | 0.1012 |
| 4 | 2023-01-11 | 0.0999 | 0.0999 |
| 5 | 2023-01-10 | 0.0993 | 0.0993 |
| 6 | 2023-01-09 | 0.0985 | 0.0985 |
| 7 | 2023-01-06 | 0.0963 | 0.0963 |
| 8 | 2023-01-05 | 0.0955 | 0.0955 |
| 9 | 2023-01-04 | 0.0956 | 0.0956 |
| 10 | 2023-01-03 | 0.0942 | 0.0942 |
| 11 | 2022-12-31 | 0.0943 | 0.0943 |
| 12 | 2022-12-30 | 0.0943 | 0.0943 |
| 13 | 2022-12-29 | 0.0944 | 0.0944 |
| 14 | 2022-12-28 | 0.0930 | 0.0930 |
| 15 | 2022-12-27 | 0.0935 | 0.0935 |
| 16 | 2022-12-26 | 0.0946 | 0.0946 |
| 17 | 2022-12-23 | 0.0939 | 0.0939 |
| 18 | 2022-12-16 | 0.0986 | 0.0986 |
| 19 | 2022-12-09 | 0.1027 | 0.1027 |
| 20 | 2022-12-02 | 0.1018 | 0.1018 |
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