| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0656 | 1.0656 |
| 2 | 2023-02-10 | 1.0388 | 1.0388 |
| 3 | 2023-02-03 | 1.0365 | 1.0365 |
| 4 | 2023-01-13 | 1.0304 | 1.0304 |
| 5 | 2023-01-12 | 1.0103 | 1.0103 |
| 6 | 2023-01-11 | 1.0195 | 1.0195 |
| 7 | 2023-01-10 | 1.0298 | 1.0298 |
| 8 | 2023-01-09 | 1.0277 | 1.0277 |
| 9 | 2023-01-06 | 1.0105 | 1.0105 |
| 10 | 2023-01-05 | 1.0151 | 1.0151 |
| 11 | 2023-01-04 | 0.9902 | 0.9902 |
| 12 | 2023-01-03 | 0.9844 | 0.9844 |
| 13 | 2022-12-31 | 0.9811 | 0.9811 |
| 14 | 2022-12-30 | 0.9812 | 0.9812 |
| 15 | 2022-12-29 | 0.9781 | 0.9781 |
| 16 | 2022-12-28 | 0.9801 | 0.9801 |
| 17 | 2022-12-27 | 0.9845 | 0.9845 |
| 18 | 2022-12-26 | 0.9762 | 0.9762 |
| 19 | 2022-12-23 | 0.9757 | 0.9757 |
| 20 | 2022-12-22 | 0.9750 | 0.9750 |
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