| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0225 | 1.0225 |
| 2 | 2023-02-10 | 1.0146 | 1.0146 |
| 3 | 2023-02-03 | 1.0654 | 1.0654 |
| 4 | 2023-01-20 | 1.0509 | 1.0509 |
| 5 | 2023-01-13 | 1.0591 | 1.0591 |
| 6 | 2023-01-12 | 1.0500 | 1.0500 |
| 7 | 2023-01-11 | 1.0631 | 1.0631 |
| 8 | 2023-01-10 | 1.0673 | 1.0673 |
| 9 | 2023-01-09 | 1.0748 | 1.0748 |
| 10 | 2023-01-06 | 1.0563 | 1.0563 |
| 11 | 2023-01-05 | 1.0720 | 1.0720 |
| 12 | 2023-01-04 | 1.0547 | 1.0547 |
| 13 | 2023-01-03 | 1.0161 | 1.0161 |
| 14 | 2022-12-31 | 0.9978 | 0.9978 |
| 15 | 2022-12-30 | 0.9978 | 0.9978 |
| 16 | 2022-12-29 | 0.9921 | 0.9921 |
| 17 | 2022-12-28 | 1.0122 | 1.0122 |
| 18 | 2022-12-27 | 0.9948 | 0.9948 |
| 19 | 2022-12-26 | 0.9981 | 0.9981 |
| 20 | 2022-12-23 | 0.9987 | 0.9987 |
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