| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0156 | 1.0861 |
| 2 | 2023-02-10 | 1.0152 | 1.0857 |
| 3 | 2023-02-03 | 1.0130 | 1.0835 |
| 4 | 2023-01-20 | 1.0107 | 1.0812 |
| 5 | 2023-01-19 | 1.0105 | 1.0810 |
| 6 | 2023-01-13 | 1.0108 | 1.0813 |
| 7 | 2023-01-12 | 1.0107 | 1.0812 |
| 8 | 2023-01-11 | 1.0107 | 1.0812 |
| 9 | 2023-01-10 | 1.0112 | 1.0817 |
| 10 | 2023-01-09 | 1.0122 | 1.0827 |
| 11 | 2023-01-06 | 1.0124 | 1.0829 |
| 12 | 2023-01-05 | 1.0127 | 1.0832 |
| 13 | 2023-01-04 | 1.0117 | 1.0822 |
| 14 | 2023-01-03 | 1.0104 | 1.0809 |
| 15 | 2022-12-31 | 1.0092 | 1.0797 |
| 16 | 2022-12-30 | 1.0092 | 1.0797 |
| 17 | 2022-12-29 | 1.0084 | 1.0789 |
| 18 | 2022-12-28 | 1.0077 | 1.0782 |
| 19 | 2022-12-27 | 1.0077 | 1.0782 |
| 20 | 2022-12-26 | 1.0074 | 1.0779 |
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