| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1782 | 1.1782 |
| 2 | 2023-02-10 | 1.1754 | 1.1754 |
| 3 | 2023-02-03 | 1.1841 | 1.1841 |
| 4 | 2023-01-20 | 1.1430 | 1.1430 |
| 5 | 2023-01-13 | 1.0137 | 1.0137 |
| 6 | 2023-01-12 | 1.0235 | 1.0235 |
| 7 | 2023-01-11 | 1.0097 | 1.0097 |
| 8 | 2023-01-10 | 1.0351 | 1.0351 |
| 9 | 2023-01-09 | 1.0354 | 1.0354 |
| 10 | 2023-01-06 | 1.0432 | 1.0432 |
| 11 | 2022-12-31 | 0.9940 | 0.9940 |
| 12 | 2022-12-30 | 0.9941 | 0.9941 |
| 13 | 2022-12-23 | 0.9800 | 0.9800 |
| 14 | 2022-12-16 | 1.0000 | 1.0000 |
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