| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 0.9876 | 1.6394 |
| 2 | 2023-02-03 | 0.9868 | 1.6386 |
| 3 | 2023-01-13 | 0.9803 | 1.6321 |
| 4 | 2023-01-06 | 0.9813 | 1.6331 |
| 5 | 2022-12-31 | 0.9748 | 1.6266 |
| 6 | 2022-12-30 | 0.9748 | 1.6266 |
| 7 | 2022-12-23 | 0.9730 | 1.6248 |
| 8 | 2022-12-16 | 0.9784 | 1.6302 |
| 9 | 2022-12-09 | 0.9850 | 1.6368 |
| 10 | 2022-12-02 | 0.9883 | 1.6401 |
| 11 | 2022-11-25 | 0.9879 | 1.6397 |
| 12 | 2022-11-18 | 0.9846 | 1.6364 |
| 13 | 2022-11-11 | 0.9989 | 1.6507 |
| 14 | 2022-11-04 | 1.0033 | 1.6551 |
| 15 | 2022-10-28 | 0.9974 | 1.6492 |
| 16 | 2022-10-21 | 1.0036 | 1.6554 |
| 17 | 2022-10-14 | 1.0071 | 1.6589 |
| 18 | 2022-09-30 | 0.9973 | 1.6491 |
| 19 | 2022-09-23 | 1.0067 | 1.6585 |
| 20 | 2022-09-16 | 1.0060 | 1.6578 |
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