| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0049 | 1.0049 |
| 2 | 2023-02-10 | 0.9806 | 0.9806 |
| 3 | 2023-02-03 | 0.9893 | 0.9893 |
| 4 | 2023-01-20 | 1.0006 | 1.0006 |
| 5 | 2023-01-19 | 0.9996 | 0.9996 |
| 6 | 2023-01-13 | 0.9937 | 0.9937 |
| 7 | 2023-01-12 | 0.9811 | 0.9811 |
| 8 | 2023-01-11 | 0.9844 | 0.9844 |
| 9 | 2023-01-10 | 0.9882 | 0.9882 |
| 10 | 2023-01-09 | 0.9881 | 0.9881 |
| 11 | 2023-01-06 | 0.9774 | 0.9774 |
| 12 | 2023-01-05 | 0.9787 | 0.9787 |
| 13 | 2023-01-04 | 0.9532 | 0.9532 |
| 14 | 2023-01-03 | 0.9475 | 0.9475 |
| 15 | 2022-12-31 | 0.9434 | 0.9434 |
| 16 | 2022-12-30 | 0.9435 | 0.9435 |
| 17 | 2022-12-29 | 0.9462 | 0.9462 |
| 18 | 2022-12-28 | 0.9476 | 0.9476 |
| 19 | 2022-12-27 | 0.9438 | 0.9438 |
| 20 | 2022-12-26 | 0.9365 | 0.9365 |
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