| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1345 | 1.1345 |
| 2 | 2023-02-10 | 1.1229 | 1.1229 |
| 3 | 2023-02-03 | 1.1054 | 1.1054 |
| 4 | 2023-01-20 | 1.0779 | 1.0779 |
| 5 | 2023-01-19 | 1.0700 | 1.0700 |
| 6 | 2023-01-13 | 1.0500 | 1.0500 |
| 7 | 2023-01-12 | 1.0437 | 1.0437 |
| 8 | 2023-01-11 | 1.0425 | 1.0425 |
| 9 | 2023-01-10 | 1.0490 | 1.0490 |
| 10 | 2023-01-09 | 1.0477 | 1.0477 |
| 11 | 2023-01-06 | 1.0410 | 1.0410 |
| 12 | 2023-01-05 | 1.0397 | 1.0397 |
| 13 | 2023-01-04 | 1.0305 | 1.0305 |
| 14 | 2023-01-03 | 1.0282 | 1.0282 |
| 15 | 2022-12-31 | 1.0112 | 1.0112 |
| 16 | 2022-12-30 | 1.0112 | 1.0112 |
| 17 | 2022-12-29 | 1.0056 | 1.0056 |
| 18 | 2022-12-28 | 1.0053 | 1.0053 |
| 19 | 2022-12-27 | 1.0105 | 1.0105 |
| 20 | 2022-12-26 | 1.0006 | 1.0006 |
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