| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0182 | 1.0182 |
| 2 | 2023-02-10 | 1.0165 | 1.0165 |
| 3 | 2023-02-03 | 1.0158 | 1.0158 |
| 4 | 2023-01-20 | 1.0134 | 1.0134 |
| 5 | 2023-01-19 | 1.0122 | 1.0122 |
| 6 | 2023-01-13 | 1.0161 | 1.0161 |
| 7 | 2023-01-12 | 1.0147 | 1.0147 |
| 8 | 2023-01-11 | 1.0153 | 1.0153 |
| 9 | 2023-01-10 | 1.0154 | 1.0154 |
| 10 | 2023-01-09 | 1.0166 | 1.0166 |
| 11 | 2023-01-06 | 1.0154 | 1.0154 |
| 12 | 2023-01-05 | 1.0157 | 1.0157 |
| 13 | 2023-01-04 | 1.0163 | 1.0163 |
| 14 | 2023-01-03 | 1.0130 | 1.0130 |
| 15 | 2022-12-31 | 1.0128 | 1.0128 |
| 16 | 2022-12-30 | 1.0128 | 1.0128 |
| 17 | 2022-12-29 | 1.0097 | 1.0097 |
| 18 | 2022-12-28 | 1.0106 | 1.0106 |
| 19 | 2022-12-27 | 1.0110 | 1.0110 |
| 20 | 2022-12-26 | 1.0080 | 1.0080 |
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