| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0148 | 1.0148 |
| 2 | 2023-02-10 | 1.0047 | 1.0047 |
| 3 | 2023-02-03 | 1.0232 | 1.0232 |
| 4 | 2023-01-20 | 1.0475 | 1.0475 |
| 5 | 2023-01-19 | 1.0454 | 1.0454 |
| 6 | 2023-01-13 | 1.0216 | 1.0216 |
| 7 | 2023-01-12 | 1.0043 | 1.0043 |
| 8 | 2023-01-11 | 1.0083 | 1.0083 |
| 9 | 2023-01-10 | 1.0111 | 1.0111 |
| 10 | 2023-01-09 | 1.0117 | 1.0117 |
| 11 | 2023-01-06 | 1.0103 | 1.0103 |
| 12 | 2023-01-05 | 1.0103 | 1.0103 |
| 13 | 2023-01-04 | 1.0061 | 1.0061 |
| 14 | 2023-01-03 | 1.0052 | 1.0052 |
| 15 | 2022-12-31 | 1.0003 | 1.0003 |
| 16 | 2022-12-30 | 1.0003 | 1.0003 |
| 17 | 2022-12-29 | 1.0000 | 1.0000 |
| 18 | 2022-12-28 | 0.9983 | 0.9983 |
| 19 | 2022-12-27 | 0.9988 | 0.9988 |
| 20 | 2022-12-26 | 0.9946 | 0.9946 |
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