| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0577 | 1.0577 |
| 2 | 2023-02-10 | 1.0514 | 1.0514 |
| 3 | 2023-02-03 | 1.0612 | 1.0612 |
| 4 | 2023-01-13 | 1.0417 | 1.0417 |
| 5 | 2023-01-12 | 1.0436 | 1.0436 |
| 6 | 2023-01-11 | 1.0392 | 1.0392 |
| 7 | 2023-01-10 | 1.0426 | 1.0426 |
| 8 | 2023-01-09 | 1.0330 | 1.0330 |
| 9 | 2023-01-06 | 1.0279 | 1.0279 |
| 10 | 2023-01-05 | 1.0041 | 1.0041 |
| 11 | 2023-01-04 | 0.9827 | 0.9827 |
| 12 | 2023-01-03 | 0.9929 | 0.9929 |
| 13 | 2022-12-31 | 0.9789 | 0.9789 |
| 14 | 2022-12-30 | 0.9790 | 0.9790 |
| 15 | 2022-12-29 | 0.9787 | 0.9787 |
| 16 | 2022-12-28 | 0.9774 | 0.9774 |
| 17 | 2022-12-27 | 0.9841 | 0.9841 |
| 18 | 2022-12-26 | 0.9712 | 0.9712 |
| 19 | 2022-12-23 | 0.9328 | 0.9328 |
| 20 | 2022-12-22 | 0.9408 | 0.9408 |
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