| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0000 | 1.1300 |
| 2 | 2023-02-03 | 0.9975 | 1.1275 |
| 3 | 2023-01-13 | 0.9944 | 1.1244 |
| 4 | 2023-01-06 | 0.9942 | 1.1242 |
| 5 | 2022-12-31 | 0.9919 | 1.1219 |
| 6 | 2022-12-30 | 0.9918 | 1.1218 |
| 7 | 2022-12-27 | 0.9907 | 1.1207 |
| 8 | 2022-12-26 | 0.9906 | 1.1206 |
| 9 | 2022-12-23 | 0.9900 | 1.1200 |
| 10 | 2022-12-16 | 0.9880 | 1.1180 |
| 11 | 2022-12-09 | 0.9925 | 1.1225 |
| 12 | 2022-12-02 | 0.9987 | 1.1287 |
| 13 | 2022-11-25 | 1.0124 | 1.1324 |
| 14 | 2022-11-18 | 1.0098 | 1.1298 |
| 15 | 2022-11-11 | 1.0184 | 1.1384 |
| 16 | 2022-11-04 | 1.0208 | 1.1408 |
| 17 | 2022-10-28 | 1.0606 | 1.1406 |
| 18 | 2022-10-21 | 1.0599 | 1.1399 |
| 19 | 2022-10-14 | 1.0588 | 1.1388 |
| 20 | 2022-09-30 | 1.0563 | 1.1363 |
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