| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0089 | 1.2288 |
| 2 | 2023-02-10 | 1.0086 | 1.2285 |
| 3 | 2023-02-03 | 1.0079 | 1.2278 |
| 4 | 2023-01-20 | 1.0062 | 1.2261 |
| 5 | 2023-01-13 | 1.0060 | 1.2259 |
| 6 | 2023-01-12 | 1.0060 | 1.2259 |
| 7 | 2023-01-11 | 1.0058 | 1.2257 |
| 8 | 2023-01-10 | 1.0061 | 1.2260 |
| 9 | 2023-01-09 | 1.0068 | 1.2267 |
| 10 | 2023-01-06 | 1.0067 | 1.2266 |
| 11 | 2023-01-05 | 1.0070 | 1.2269 |
| 12 | 2023-01-04 | 1.0066 | 1.2265 |
| 13 | 2023-01-03 | 1.0060 | 1.2259 |
| 14 | 2022-12-31 | 1.0053 | 1.2252 |
| 15 | 2022-12-30 | 1.0052 | 1.2251 |
| 16 | 2022-12-29 | 1.0047 | 1.2246 |
| 17 | 2022-12-28 | 1.0042 | 1.2241 |
| 18 | 2022-12-27 | 1.0041 | 1.2240 |
| 19 | 2022-12-26 | 1.0039 | 1.2238 |
| 20 | 2022-12-23 | 1.0036 | 1.2235 |
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