| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1216 | 1.1436 |
| 2 | 2023-02-10 | 1.1211 | 1.1431 |
| 3 | 2023-02-03 | 1.1199 | 1.1419 |
| 4 | 2023-01-20 | 1.1182 | 1.1402 |
| 5 | 2023-01-19 | 1.1180 | 1.1400 |
| 6 | 2023-01-13 | 1.1176 | 1.1396 |
| 7 | 2023-01-12 | 1.1176 | 1.1396 |
| 8 | 2023-01-11 | 1.1173 | 1.1393 |
| 9 | 2023-01-10 | 1.1175 | 1.1395 |
| 10 | 2023-01-09 | 1.1179 | 1.1399 |
| 11 | 2023-01-06 | 1.1173 | 1.1393 |
| 12 | 2023-01-05 | 1.1174 | 1.1394 |
| 13 | 2023-01-04 | 1.1165 | 1.1385 |
| 14 | 2023-01-03 | 1.1154 | 1.1374 |
| 15 | 2022-12-31 | 1.1145 | 1.1365 |
| 16 | 2022-12-30 | 1.1144 | 1.1364 |
| 17 | 2022-12-29 | 1.1139 | 1.1359 |
| 18 | 2022-12-28 | 1.1134 | 1.1354 |
| 19 | 2022-12-27 | 1.1132 | 1.1352 |
| 20 | 2022-12-26 | 1.1128 | 1.1348 |
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