| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0747 | 1.1827 |
| 2 | 2023-02-10 | 1.0743 | 1.1823 |
| 3 | 2023-02-03 | 1.0731 | 1.1811 |
| 4 | 2023-01-20 | 1.0715 | 1.1795 |
| 5 | 2023-01-13 | 1.0709 | 1.1789 |
| 6 | 2023-01-12 | 1.0708 | 1.1788 |
| 7 | 2023-01-11 | 1.0705 | 1.1785 |
| 8 | 2023-01-10 | 1.0706 | 1.1786 |
| 9 | 2023-01-09 | 1.0707 | 1.1787 |
| 10 | 2023-01-06 | 1.0704 | 1.1784 |
| 11 | 2023-01-05 | 1.0702 | 1.1782 |
| 12 | 2023-01-04 | 1.0698 | 1.1778 |
| 13 | 2023-01-03 | 1.0691 | 1.1771 |
| 14 | 2022-12-31 | 1.0685 | 1.1765 |
| 15 | 2022-12-30 | 1.0684 | 1.1764 |
| 16 | 2022-12-29 | 1.0679 | 1.1759 |
| 17 | 2022-12-28 | 1.0675 | 1.1755 |
| 18 | 2022-12-27 | 1.0673 | 1.1753 |
| 19 | 2022-12-26 | 1.0671 | 1.1751 |
| 20 | 2022-12-23 | 1.0667 | 1.1747 |
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