| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-20 | 1.1258 | 1.1258 |
| 2 | 2023-01-19 | 1.0920 | 1.0920 |
| 3 | 2023-01-13 | 1.0684 | 1.0684 |
| 4 | 2023-01-12 | 1.0650 | 1.0650 |
| 5 | 2023-01-11 | 1.0603 | 1.0603 |
| 6 | 2023-01-10 | 1.0630 | 1.0630 |
| 7 | 2023-01-09 | 1.0585 | 1.0585 |
| 8 | 2023-01-06 | 1.0293 | 1.0293 |
| 9 | 2023-01-05 | 1.0193 | 1.0193 |
| 10 | 2023-01-04 | 1.0054 | 1.0054 |
| 11 | 2023-01-03 | 1.0218 | 1.0218 |
| 12 | 2022-12-31 | 0.9975 | 0.9975 |
| 13 | 2022-12-30 | 0.9975 | 0.9975 |
| 14 | 2022-12-29 | 1.0026 | 1.0026 |
| 15 | 2022-12-28 | 1.0114 | 1.0114 |
| 16 | 2022-12-27 | 1.0179 | 1.0179 |
| 17 | 2022-12-26 | 1.0052 | 1.0052 |
| 18 | 2022-12-23 | 0.9975 | 0.9975 |
| 19 | 2022-12-22 | 1.0003 | 1.0003 |
| 20 | 2022-12-21 | 1.0177 | 1.0177 |
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