| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0412 | 1.2302 |
| 2 | 2023-02-10 | 1.0411 | 1.2301 |
| 3 | 2023-02-03 | 1.0405 | 1.2295 |
| 4 | 2023-01-20 | 1.0384 | 1.2274 |
| 5 | 2023-01-13 | 1.0383 | 1.2273 |
| 6 | 2023-01-12 | 1.0384 | 1.2274 |
| 7 | 2023-01-11 | 1.0385 | 1.2275 |
| 8 | 2023-01-10 | 1.0387 | 1.2277 |
| 9 | 2023-01-09 | 1.0389 | 1.2279 |
| 10 | 2023-01-06 | 1.0386 | 1.2276 |
| 11 | 2023-01-05 | 1.0381 | 1.2271 |
| 12 | 2023-01-04 | 1.0375 | 1.2265 |
| 13 | 2023-01-03 | 1.0367 | 1.2257 |
| 14 | 2022-12-31 | 1.0361 | 1.2251 |
| 15 | 2022-12-30 | 1.0360 | 1.2250 |
| 16 | 2022-12-29 | 1.0356 | 1.2246 |
| 17 | 2022-12-28 | 1.0353 | 1.2243 |
| 18 | 2022-12-27 | 1.0352 | 1.2242 |
| 19 | 2022-12-26 | 1.0350 | 1.2240 |
| 20 | 2022-12-23 | 1.0346 | 1.2236 |
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