| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0031 | 1.0386 |
| 2 | 2023-02-10 | 1.0026 | 1.0381 |
| 3 | 2023-02-03 | 1.0011 | 1.0366 |
| 4 | 2023-01-20 | 0.9994 | 1.0349 |
| 5 | 2023-01-13 | 0.9986 | 1.0341 |
| 6 | 2023-01-12 | 0.9985 | 1.0340 |
| 7 | 2023-01-11 | 0.9985 | 1.0340 |
| 8 | 2023-01-10 | 0.9987 | 1.0342 |
| 9 | 2023-01-09 | 0.9990 | 1.0345 |
| 10 | 2023-01-06 | 0.9988 | 1.0343 |
| 11 | 2023-01-05 | 0.9986 | 1.0341 |
| 12 | 2023-01-04 | 0.9981 | 1.0336 |
| 13 | 2023-01-03 | 0.9972 | 1.0327 |
| 14 | 2022-12-31 | 0.9965 | 1.0320 |
| 15 | 2022-12-30 | 0.9964 | 1.0319 |
| 16 | 2022-12-29 | 0.9959 | 1.0314 |
| 17 | 2022-12-28 | 0.9954 | 1.0309 |
| 18 | 2022-12-27 | 0.9951 | 1.0306 |
| 19 | 2022-12-26 | 0.9949 | 1.0304 |
| 20 | 2022-12-23 | 0.9943 | 1.0298 |
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