| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1790 | 1.1790 |
| 2 | 2023-02-10 | 1.1761 | 1.1761 |
| 3 | 2023-02-03 | 1.1848 | 1.1848 |
| 4 | 2023-01-20 | 1.1437 | 1.1437 |
| 5 | 2023-01-13 | 1.0141 | 1.0141 |
| 6 | 2023-01-12 | 1.0239 | 1.0239 |
| 7 | 2023-01-11 | 1.0101 | 1.0101 |
| 8 | 2023-01-10 | 1.0355 | 1.0355 |
| 9 | 2023-01-09 | 1.0358 | 1.0358 |
| 10 | 2023-01-06 | 1.0436 | 1.0436 |
| 11 | 2022-12-31 | 0.9943 | 0.9943 |
| 12 | 2022-12-30 | 0.9943 | 0.9943 |
| 13 | 2022-12-23 | 0.9801 | 0.9801 |
| 14 | 2022-12-16 | 1.0000 | 1.0000 |
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