| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0391 | 1.0391 |
| 2 | 2023-02-09 | 1.0409 | 1.0409 |
| 3 | 2023-02-02 | 1.0304 | 1.0304 |
| 4 | 2023-01-19 | 1.0321 | 1.0321 |
| 5 | 2023-01-12 | 1.0251 | 1.0251 |
| 6 | 2023-01-11 | 1.0243 | 1.0243 |
| 7 | 2023-01-10 | 1.0214 | 1.0214 |
| 8 | 2023-01-09 | 1.0312 | 1.0312 |
| 9 | 2023-01-06 | 1.0378 | 1.0378 |
| 10 | 2023-01-05 | 1.0358 | 1.0358 |
| 11 | 2023-01-04 | 1.0397 | 1.0397 |
| 12 | 2023-01-03 | 1.0434 | 1.0434 |
| 13 | 2022-12-31 | 1.0443 | 1.0443 |
| 14 | 2022-12-30 | 1.0443 | 1.0443 |
| 15 | 2022-12-29 | 1.0466 | 1.0466 |
| 16 | 2022-12-28 | 1.0443 | 1.0443 |
| 17 | 2022-12-27 | 1.0422 | 1.0422 |
| 18 | 2022-12-26 | 1.0474 | 1.0474 |
| 19 | 2022-12-23 | 1.0469 | 1.0469 |
| 20 | 2022-12-22 | 1.0460 | 1.0460 |
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