| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0648 | 1.3598 |
| 2 | 2023-02-10 | 1.0626 | 1.3576 |
| 3 | 2023-02-03 | 1.0644 | 1.3594 |
| 4 | 2023-01-13 | 1.0526 | 1.3476 |
| 5 | 2023-01-12 | 1.0513 | 1.3463 |
| 6 | 2023-01-11 | 1.0510 | 1.3460 |
| 7 | 2023-01-10 | 1.0525 | 1.3475 |
| 8 | 2023-01-09 | 1.0528 | 1.3478 |
| 9 | 2023-01-06 | 1.0514 | 1.3464 |
| 10 | 2023-01-05 | 1.0523 | 1.3473 |
| 11 | 2023-01-04 | 1.0498 | 1.3448 |
| 12 | 2023-01-03 | 1.0489 | 1.3439 |
| 13 | 2022-12-31 | 1.0473 | 1.3423 |
| 14 | 2022-12-30 | 1.0471 | 1.3421 |
| 15 | 2022-12-29 | 1.0462 | 1.3412 |
| 16 | 2022-12-28 | 1.0463 | 1.3413 |
| 17 | 2022-12-27 | 1.0470 | 1.3420 |
| 18 | 2022-12-26 | 1.0452 | 1.3402 |
| 19 | 2022-12-23 | 1.0439 | 1.3389 |
| 20 | 2022-12-22 | 1.0886 | 1.3386 |
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