| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0908 | 1.1158 |
| 2 | 2023-02-10 | 1.0896 | 1.1146 |
| 3 | 2023-02-03 | 1.0905 | 1.1155 |
| 4 | 2023-01-13 | 1.0850 | 1.1100 |
| 5 | 2023-01-12 | 1.0837 | 1.1087 |
| 6 | 2023-01-11 | 1.0836 | 1.1086 |
| 7 | 2023-01-10 | 1.0846 | 1.1096 |
| 8 | 2023-01-09 | 1.0854 | 1.1104 |
| 9 | 2023-01-06 | 1.0847 | 1.1097 |
| 10 | 2023-01-05 | 1.0842 | 1.1092 |
| 11 | 2023-01-04 | 1.0818 | 1.1068 |
| 12 | 2023-01-03 | 1.0800 | 1.1050 |
| 13 | 2022-12-31 | 1.0777 | 1.1027 |
| 14 | 2022-12-30 | 1.0777 | 1.1027 |
| 15 | 2022-12-29 | 1.0775 | 1.1025 |
| 16 | 2022-12-28 | 1.0766 | 1.1016 |
| 17 | 2022-12-27 | 1.0773 | 1.1023 |
| 18 | 2022-12-26 | 1.0738 | 1.0988 |
| 19 | 2022-12-23 | 1.0708 | 1.0958 |
| 20 | 2022-12-22 | 1.0712 | 1.0962 |
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