| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0175 | 1.2275 |
| 2 | 2023-02-10 | 1.0141 | 1.2241 |
| 3 | 2023-02-03 | 1.0159 | 1.2259 |
| 4 | 2023-01-20 | 1.0184 | 1.2284 |
| 5 | 2023-01-19 | 1.0174 | 1.2274 |
| 6 | 2023-01-13 | 1.0167 | 1.2267 |
| 7 | 2023-01-12 | 1.0138 | 1.2238 |
| 8 | 2023-01-11 | 1.0134 | 1.2234 |
| 9 | 2023-01-10 | 1.0141 | 1.2241 |
| 10 | 2023-01-09 | 1.0129 | 1.2229 |
| 11 | 2023-01-06 | 1.0114 | 1.2214 |
| 12 | 2023-01-05 | 1.0089 | 1.2189 |
| 13 | 2023-01-04 | 1.0047 | 1.2147 |
| 14 | 2023-01-03 | 1.0051 | 1.2151 |
| 15 | 2022-12-31 | 1.0029 | 1.2129 |
| 16 | 2022-12-30 | 1.0029 | 1.2129 |
| 17 | 2022-12-29 | 1.0018 | 1.2118 |
| 18 | 2022-12-28 | 1.0009 | 1.2109 |
| 19 | 2022-12-27 | 1.0025 | 1.2125 |
| 20 | 2022-12-26 | 0.9990 | 1.2090 |
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