| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1029 | 1.1807 |
| 2 | 2023-02-10 | 1.1020 | 1.1798 |
| 3 | 2023-02-03 | 1.0997 | 1.1775 |
| 4 | 2023-01-13 | 1.0971 | 1.1749 |
| 5 | 2023-01-12 | 1.0971 | 1.1749 |
| 6 | 2023-01-11 | 1.0971 | 1.1749 |
| 7 | 2023-01-10 | 1.0978 | 1.1756 |
| 8 | 2023-01-09 | 1.0986 | 1.1764 |
| 9 | 2023-01-06 | 1.0987 | 1.1765 |
| 10 | 2023-01-05 | 1.0985 | 1.1763 |
| 11 | 2023-01-04 | 1.0973 | 1.1751 |
| 12 | 2023-01-03 | 1.0961 | 1.1739 |
| 13 | 2022-12-31 | 1.0949 | 1.1727 |
| 14 | 2022-12-30 | 1.0948 | 1.1726 |
| 15 | 2022-12-29 | 1.0940 | 1.1718 |
| 16 | 2022-12-28 | 1.0935 | 1.1713 |
| 17 | 2022-12-27 | 1.0931 | 1.1709 |
| 18 | 2022-12-26 | 1.0926 | 1.1704 |
| 19 | 2022-12-23 | 1.0921 | 1.1699 |
| 20 | 2022-12-22 | 1.0909 | 1.1687 |
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