| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-20 | 1.1226 | 1.1226 |
| 2 | 2023-01-19 | 1.0893 | 1.0893 |
| 3 | 2023-01-13 | 1.0629 | 1.0629 |
| 4 | 2023-01-12 | 1.0601 | 1.0601 |
| 5 | 2023-01-11 | 1.0572 | 1.0572 |
| 6 | 2023-01-10 | 1.0603 | 1.0603 |
| 7 | 2023-01-09 | 1.0569 | 1.0569 |
| 8 | 2023-01-06 | 1.0296 | 1.0296 |
| 9 | 2023-01-05 | 1.0206 | 1.0206 |
| 10 | 2023-01-04 | 1.0087 | 1.0087 |
| 11 | 2023-01-03 | 1.0256 | 1.0256 |
| 12 | 2022-12-31 | 0.9992 | 0.9992 |
| 13 | 2022-12-30 | 0.9992 | 0.9992 |
| 14 | 2022-12-29 | 1.0040 | 1.0040 |
| 15 | 2022-12-28 | 1.0127 | 1.0127 |
| 16 | 2022-12-27 | 1.0204 | 1.0204 |
| 17 | 2022-12-26 | 1.0049 | 1.0049 |
| 18 | 2022-12-23 | 0.9946 | 0.9946 |
| 19 | 2022-12-22 | 0.9983 | 0.9983 |
| 20 | 2022-12-21 | 1.0155 | 1.0155 |
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