| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0281 | 1.0281 |
| 2 | 2023-02-09 | 1.0299 | 1.0299 |
| 3 | 2023-02-02 | 1.0195 | 1.0195 |
| 4 | 2023-01-19 | 1.0213 | 1.0213 |
| 5 | 2023-01-12 | 1.0144 | 1.0144 |
| 6 | 2023-01-11 | 1.0137 | 1.0137 |
| 7 | 2023-01-10 | 1.0108 | 1.0108 |
| 8 | 2023-01-09 | 1.0205 | 1.0205 |
| 9 | 2023-01-06 | 1.0271 | 1.0271 |
| 10 | 2023-01-05 | 1.0251 | 1.0251 |
| 11 | 2023-01-04 | 1.0290 | 1.0290 |
| 12 | 2023-01-03 | 1.0326 | 1.0326 |
| 13 | 2022-12-31 | 1.0336 | 1.0336 |
| 14 | 2022-12-30 | 1.0336 | 1.0336 |
| 15 | 2022-12-29 | 1.0359 | 1.0359 |
| 16 | 2022-12-28 | 1.0336 | 1.0336 |
| 17 | 2022-12-27 | 1.0315 | 1.0315 |
| 18 | 2022-12-26 | 1.0367 | 1.0367 |
| 19 | 2022-12-23 | 1.0362 | 1.0362 |
| 20 | 2022-12-22 | 1.0353 | 1.0353 |
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