| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0088 | 1.3088 |
| 2 | 2023-02-10 | 1.0082 | 1.3082 |
| 3 | 2023-02-03 | 1.0065 | 1.3065 |
| 4 | 2023-01-20 | 1.0035 | 1.3035 |
| 5 | 2023-01-13 | 0.9976 | 1.2976 |
| 6 | 2023-01-12 | 0.9982 | 1.2982 |
| 7 | 2023-01-11 | 0.9973 | 1.2973 |
| 8 | 2023-01-10 | 0.9977 | 1.2977 |
| 9 | 2023-01-09 | 1.0002 | 1.3002 |
| 10 | 2023-01-06 | 1.0000 | 1.3000 |
| 11 | 2023-01-05 | 0.9987 | 1.2987 |
| 12 | 2023-01-04 | 0.9954 | 1.2954 |
| 13 | 2023-01-03 | 0.9935 | 1.2935 |
| 14 | 2022-12-31 | 0.9918 | 1.2918 |
| 15 | 2022-12-30 | 0.9918 | 1.2918 |
| 16 | 2022-12-29 | 0.9901 | 1.2901 |
| 17 | 2022-12-28 | 0.9907 | 1.2907 |
| 18 | 2022-12-27 | 0.9919 | 1.2919 |
| 19 | 2022-12-26 | 0.9888 | 1.2888 |
| 20 | 2022-12-23 | 0.9862 | 1.2862 |
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