| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0403 | 1.0403 |
| 2 | 2023-02-10 | 1.0300 | 1.0300 |
| 3 | 2023-02-03 | 1.0460 | 1.0460 |
| 4 | 2023-01-20 | 1.0301 | 1.0301 |
| 5 | 2023-01-19 | 1.0213 | 1.0213 |
| 6 | 2023-01-13 | 1.0131 | 1.0131 |
| 7 | 2023-01-12 | 1.0055 | 1.0055 |
| 8 | 2023-01-11 | 1.0087 | 1.0087 |
| 9 | 2023-01-10 | 1.0108 | 1.0108 |
| 10 | 2023-01-09 | 1.0094 | 1.0094 |
| 11 | 2023-01-06 | 1.0069 | 1.0069 |
| 12 | 2023-01-05 | 1.0050 | 1.0050 |
| 13 | 2023-01-04 | 0.9920 | 0.9920 |
| 14 | 2023-01-03 | 1.0000 | 1.0000 |
| 15 | 2022-12-31 | 0.9851 | 0.9851 |
| 16 | 2022-12-30 | 0.9852 | 0.9852 |
| 17 | 2022-12-29 | 0.9854 | 0.9854 |
| 18 | 2022-12-28 | 0.9871 | 0.9871 |
| 19 | 2022-12-27 | 0.9913 | 0.9913 |
| 20 | 2022-12-26 | 0.9766 | 0.9766 |
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