| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1417 | 1.2417 |
| 2 | 2023-02-10 | 1.1414 | 1.2414 |
| 3 | 2023-02-03 | 1.1410 | 1.2410 |
| 4 | 2023-01-20 | 1.1394 | 1.2394 |
| 5 | 2023-01-13 | 1.1405 | 1.2405 |
| 6 | 2023-01-12 | 1.1414 | 1.2414 |
| 7 | 2023-01-11 | 1.1414 | 1.2414 |
| 8 | 2023-01-10 | 1.1405 | 1.2405 |
| 9 | 2023-01-09 | 1.1426 | 1.2426 |
| 10 | 2023-01-06 | 1.1431 | 1.2431 |
| 11 | 2023-01-05 | 1.1439 | 1.2439 |
| 12 | 2023-01-04 | 1.1451 | 1.2451 |
| 13 | 2023-01-03 | 1.1446 | 1.2446 |
| 14 | 2022-12-31 | 1.1435 | 1.2435 |
| 15 | 2022-12-30 | 1.1435 | 1.2435 |
| 16 | 2022-12-29 | 1.1436 | 1.2436 |
| 17 | 2022-12-28 | 1.1421 | 1.2421 |
| 18 | 2022-12-27 | 1.1410 | 1.2410 |
| 19 | 2022-12-26 | 1.1415 | 1.2415 |
| 20 | 2022-12-23 | 1.1419 | 1.2419 |
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