| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0011 | 1.0011 |
| 2 | 2023-02-03 | 1.0010 | 1.0010 |
| 3 | 2023-01-20 | 1.0008 | 1.0008 |
| 4 | 2023-01-13 | 1.0007 | 1.0007 |
| 5 | 2023-01-06 | 1.0006 | 1.0006 |
| 6 | 2022-12-31 | 1.0003 | 1.0003 |
| 7 | 2022-12-30 | 1.0002 | 1.0002 |
| 8 | 2022-12-23 | 1.0000 | 1.0000 |
| 9 | 2022-12-16 | 1.0000 | 1.0000 |
| 10 | 2022-12-09 | 1.0000 | 1.0000 |
| 11 | 2022-12-02 | 1.0000 | 1.0000 |
| 12 | 2022-11-25 | 1.0000 | 1.0000 |
| 13 | 2022-11-24 | 1.0000 | 1.0000 |
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