| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0121 | 1.0121 |
| 2 | 2023-02-10 | 1.0116 | 1.0116 |
| 3 | 2023-02-03 | 1.0087 | 1.0087 |
| 4 | 2023-01-20 | 1.0085 | 1.0085 |
| 5 | 2023-01-19 | 1.0068 | 1.0068 |
| 6 | 2023-01-13 | 1.0038 | 1.0038 |
| 7 | 2023-01-12 | 1.0025 | 1.0025 |
| 8 | 2023-01-11 | 1.0025 | 1.0025 |
| 9 | 2023-01-10 | 1.0031 | 1.0031 |
| 10 | 2023-01-09 | 1.0046 | 1.0046 |
| 11 | 2023-01-06 | 1.0041 | 1.0041 |
| 12 | 2023-01-05 | 1.0043 | 1.0043 |
| 13 | 2023-01-04 | 1.0023 | 1.0023 |
| 14 | 2023-01-03 | 1.0005 | 1.0005 |
| 15 | 2022-12-31 | 0.9977 | 0.9977 |
| 16 | 2022-12-30 | 0.9977 | 0.9977 |
| 17 | 2022-12-29 | 0.9958 | 0.9958 |
| 18 | 2022-12-28 | 0.9962 | 0.9962 |
| 19 | 2022-12-27 | 0.9977 | 0.9977 |
| 20 | 2022-12-26 | 0.9949 | 0.9949 |
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