| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1000 | 1.1000 |
| 2 | 2023-02-10 | 1.0941 | 1.0941 |
| 3 | 2023-02-03 | 1.0903 | 1.0903 |
| 4 | 2023-01-20 | 1.0843 | 1.0843 |
| 5 | 2023-01-13 | 1.0392 | 1.0392 |
| 6 | 2023-01-12 | 1.0320 | 1.0320 |
| 7 | 2023-01-11 | 1.0282 | 1.0282 |
| 8 | 2023-01-10 | 1.0370 | 1.0370 |
| 9 | 2023-01-09 | 1.0286 | 1.0286 |
| 10 | 2023-01-06 | 1.0262 | 1.0262 |
| 11 | 2023-01-05 | 1.0185 | 1.0185 |
| 12 | 2023-01-04 | 1.0044 | 1.0044 |
| 13 | 2023-01-03 | 1.0106 | 1.0106 |
| 14 | 2022-12-31 | 0.9942 | 0.9942 |
| 15 | 2022-12-30 | 0.9942 | 0.9942 |
| 16 | 2022-12-29 | 0.9933 | 0.9933 |
| 17 | 2022-12-28 | 0.9887 | 0.9887 |
| 18 | 2022-12-27 | 0.9934 | 0.9934 |
| 19 | 2022-12-26 | 0.9888 | 0.9888 |
| 20 | 2022-12-23 | 0.9704 | 0.9704 |
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