| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8700 | 1.0790 |
| 2 | 2023-02-10 | 0.8670 | 1.0760 |
| 3 | 2023-02-03 | 0.8810 | 1.0930 |
| 4 | 2023-01-20 | 0.8720 | 1.0820 |
| 5 | 2023-01-13 | 0.8420 | 1.0450 |
| 6 | 2023-01-12 | 0.8410 | 1.0430 |
| 7 | 2023-01-11 | 0.8400 | 1.0420 |
| 8 | 2023-01-10 | 0.8320 | 1.0320 |
| 9 | 2023-01-09 | 0.8360 | 1.0370 |
| 10 | 2023-01-06 | 0.8220 | 1.0200 |
| 11 | 2023-01-05 | 0.8170 | 1.0140 |
| 12 | 2023-01-04 | 0.8120 | 1.0070 |
| 13 | 2023-01-03 | 0.8220 | 1.0200 |
| 14 | 2022-12-31 | 0.8100 | 1.0050 |
| 15 | 2022-12-30 | 0.8100 | 1.0050 |
| 16 | 2022-12-29 | 0.8110 | 1.0060 |
| 17 | 2022-12-28 | 0.8210 | 1.0190 |
| 18 | 2022-12-27 | 0.8260 | 1.0250 |
| 19 | 2022-12-26 | 0.8130 | 1.0090 |
| 20 | 2022-12-23 | 0.8050 | 0.9990 |
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