| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0417 | 1.0417 |
| 2 | 2023-02-10 | 1.0400 | 1.0400 |
| 3 | 2023-02-03 | 1.0378 | 1.0378 |
| 4 | 2023-01-20 | 1.0365 | 1.0365 |
| 5 | 2023-01-19 | 1.0314 | 1.0314 |
| 6 | 2023-01-13 | 1.0258 | 1.0258 |
| 7 | 2023-01-12 | 1.0228 | 1.0228 |
| 8 | 2023-01-11 | 1.0232 | 1.0232 |
| 9 | 2023-01-10 | 1.0243 | 1.0243 |
| 10 | 2023-01-09 | 1.0266 | 1.0266 |
| 11 | 2023-01-06 | 1.0256 | 1.0256 |
| 12 | 2023-01-05 | 1.0260 | 1.0260 |
| 13 | 2023-01-04 | 1.0238 | 1.0238 |
| 14 | 2023-01-03 | 1.0224 | 1.0224 |
| 15 | 2022-12-31 | 1.0201 | 1.0201 |
| 16 | 2022-12-30 | 1.0200 | 1.0200 |
| 17 | 2022-12-29 | 1.0191 | 1.0191 |
| 18 | 2022-12-28 | 1.0196 | 1.0196 |
| 19 | 2022-12-27 | 1.0186 | 1.0186 |
| 20 | 2022-12-26 | 1.0153 | 1.0153 |
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