| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0470 | 1.0470 |
| 2 | 2023-02-10 | 1.0346 | 1.0346 |
| 3 | 2023-02-03 | 1.0452 | 1.0452 |
| 4 | 2023-01-13 | 1.0418 | 1.0418 |
| 5 | 2023-01-12 | 1.0238 | 1.0238 |
| 6 | 2023-01-11 | 1.0257 | 1.0257 |
| 7 | 2023-01-10 | 1.0296 | 1.0296 |
| 8 | 2023-01-09 | 1.0212 | 1.0212 |
| 9 | 2023-01-06 | 1.0124 | 1.0124 |
| 10 | 2023-01-05 | 1.0173 | 1.0173 |
| 11 | 2023-01-04 | 1.0017 | 1.0017 |
| 12 | 2023-01-03 | 0.9936 | 0.9936 |
| 13 | 2022-12-31 | 0.9931 | 0.9931 |
| 14 | 2022-12-30 | 0.9931 | 0.9931 |
| 15 | 2022-12-29 | 0.9916 | 0.9916 |
| 16 | 2022-12-28 | 0.9825 | 0.9825 |
| 17 | 2022-12-27 | 0.9776 | 0.9776 |
| 18 | 2022-12-26 | 0.9639 | 0.9639 |
| 19 | 2022-12-23 | 0.9612 | 0.9612 |
| 20 | 2022-12-22 | 0.9564 | 0.9564 |
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