| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-03 | 1.1456 | 1.1456 |
| 2 | 2023-01-20 | 1.1188 | 1.1188 |
| 3 | 2023-01-19 | 1.0850 | 1.0850 |
| 4 | 2023-01-13 | 1.0592 | 1.0592 |
| 5 | 2023-01-12 | 1.0560 | 1.0560 |
| 6 | 2023-01-11 | 1.0530 | 1.0530 |
| 7 | 2023-01-10 | 1.0558 | 1.0558 |
| 8 | 2023-01-09 | 1.0518 | 1.0518 |
| 9 | 2023-01-06 | 1.0217 | 1.0217 |
| 10 | 2023-01-05 | 1.0129 | 1.0129 |
| 11 | 2023-01-04 | 1.0009 | 1.0009 |
| 12 | 2023-01-03 | 1.0181 | 1.0181 |
| 13 | 2022-12-31 | 0.9911 | 0.9911 |
| 14 | 2022-12-30 | 0.9911 | 0.9911 |
| 15 | 2022-12-29 | 0.9956 | 0.9956 |
| 16 | 2022-12-28 | 1.0043 | 1.0043 |
| 17 | 2022-12-27 | 1.0120 | 1.0120 |
| 18 | 2022-12-26 | 0.9965 | 0.9965 |
| 19 | 2022-12-23 | 0.9870 | 0.9870 |
| 20 | 2022-12-22 | 0.9907 | 0.9907 |
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