| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0000 | 1.1250 |
| 2 | 2023-02-10 | 0.9932 | 1.1182 |
| 3 | 2023-02-03 | 1.0022 | 1.1272 |
| 4 | 2023-01-20 | 0.9951 | 1.1201 |
| 5 | 2023-01-13 | 0.9702 | 1.0952 |
| 6 | 2023-01-12 | 0.9618 | 1.0868 |
| 7 | 2023-01-11 | 0.9613 | 1.0863 |
| 8 | 2023-01-10 | 0.9561 | 1.0811 |
| 9 | 2023-01-09 | 0.9606 | 1.0856 |
| 10 | 2023-01-06 | 0.9505 | 1.0755 |
| 11 | 2023-01-05 | 0.9516 | 1.0766 |
| 12 | 2023-01-04 | 0.9503 | 1.0753 |
| 13 | 2023-01-03 | 0.9493 | 1.0743 |
| 14 | 2022-12-31 | 0.9347 | 1.0597 |
| 15 | 2022-12-30 | 0.9348 | 1.0598 |
| 16 | 2022-12-29 | 0.9283 | 1.0533 |
| 17 | 2022-12-28 | 0.9368 | 1.0618 |
| 18 | 2022-12-27 | 0.9368 | 1.0618 |
| 19 | 2022-12-26 | 0.9241 | 1.0491 |
| 20 | 2022-12-23 | 0.9210 | 1.0460 |
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