| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2653 | 1.2653 |
| 2 | 2023-02-10 | 1.2626 | 1.2626 |
| 3 | 2023-02-03 | 1.2626 | 1.2626 |
| 4 | 2023-01-13 | 1.2554 | 1.2554 |
| 5 | 2023-01-12 | 1.2518 | 1.2518 |
| 6 | 2023-01-11 | 1.2515 | 1.2515 |
| 7 | 2023-01-10 | 1.2520 | 1.2520 |
| 8 | 2023-01-09 | 1.2518 | 1.2518 |
| 9 | 2023-01-06 | 1.2497 | 1.2497 |
| 10 | 2023-01-05 | 1.2496 | 1.2496 |
| 11 | 2023-01-04 | 1.2456 | 1.2456 |
| 12 | 2023-01-03 | 1.2450 | 1.2450 |
| 13 | 2022-12-31 | 1.2434 | 1.2434 |
| 14 | 2022-12-30 | 1.2433 | 1.2433 |
| 15 | 2022-12-29 | 1.2419 | 1.2419 |
| 16 | 2022-12-28 | 1.2423 | 1.2423 |
| 17 | 2022-12-27 | 1.2429 | 1.2429 |
| 18 | 2022-12-26 | 1.2408 | 1.2408 |
| 19 | 2022-12-23 | 1.2402 | 1.2402 |
| 20 | 2022-12-22 | 1.2398 | 1.2398 |
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