| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0061 | 0.6908 |
| 2 | 2023-02-10 | 1.0010 | 0.6890 |
| 3 | 2023-02-03 | 1.0186 | 0.6951 |
| 4 | 2023-01-20 | 1.0332 | 0.7001 |
| 5 | 2023-01-19 | 1.0399 | 0.7024 |
| 6 | 2023-01-13 | 0.9830 | 0.6829 |
| 7 | 2023-01-12 | 0.9647 | 0.6766 |
| 8 | 2023-01-11 | 0.9552 | 0.6733 |
| 9 | 2023-01-10 | 0.9615 | 0.6755 |
| 10 | 2023-01-09 | 0.9637 | 0.6762 |
| 11 | 2023-01-06 | 0.9469 | 0.6704 |
| 12 | 2023-01-05 | 0.9481 | 0.6709 |
| 13 | 2023-01-04 | 0.9305 | 0.6648 |
| 14 | 2023-01-03 | 0.9275 | 0.6638 |
| 15 | 2022-12-31 | 0.9320 | 0.6653 |
| 16 | 2022-12-30 | 0.9320 | 0.6653 |
| 17 | 2022-12-29 | 0.9284 | 0.6641 |
| 18 | 2022-12-28 | 0.9316 | 0.6652 |
| 19 | 2022-12-27 | 0.9366 | 0.6669 |
| 20 | 2022-12-26 | 0.9247 | 0.6628 |
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