| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0108 | 1.0108 |
| 2 | 2023-02-10 | 1.0105 | 1.0105 |
| 3 | 2023-02-03 | 0.9977 | 0.9977 |
| 4 | 2023-01-13 | 0.9972 | 0.9972 |
| 5 | 2023-01-12 | 0.9977 | 0.9977 |
| 6 | 2023-01-11 | 0.9976 | 0.9976 |
| 7 | 2023-01-10 | 0.9969 | 0.9969 |
| 8 | 2023-01-09 | 0.9981 | 0.9981 |
| 9 | 2023-01-06 | 0.9983 | 0.9983 |
| 10 | 2023-01-05 | 0.9990 | 0.9990 |
| 11 | 2023-01-04 | 0.9997 | 0.9997 |
| 12 | 2023-01-03 | 0.9993 | 0.9993 |
| 13 | 2022-12-31 | 0.9989 | 0.9989 |
| 14 | 2022-12-30 | 0.9987 | 0.9987 |
| 15 | 2022-12-29 | 0.9985 | 0.9985 |
| 16 | 2022-12-28 | 0.9969 | 0.9969 |
| 17 | 2022-12-27 | 0.9965 | 0.9965 |
| 18 | 2022-12-26 | 0.9974 | 0.9974 |
| 19 | 2022-12-23 | 0.9978 | 0.9978 |
| 20 | 2022-12-22 | 0.9964 | 0.9964 |
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