| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1092 | 1.1092 |
| 2 | 2023-02-10 | 1.1090 | 1.1090 |
| 3 | 2023-02-03 | 1.1084 | 1.1084 |
| 4 | 2023-01-20 | 1.1071 | 1.1071 |
| 5 | 2023-01-13 | 1.1064 | 1.1064 |
| 6 | 2023-01-12 | 1.1063 | 1.1063 |
| 7 | 2023-01-11 | 1.1061 | 1.1061 |
| 8 | 2023-01-10 | 1.1061 | 1.1061 |
| 9 | 2023-01-09 | 1.1061 | 1.1061 |
| 10 | 2023-01-06 | 1.1058 | 1.1058 |
| 11 | 2023-01-05 | 1.1057 | 1.1057 |
| 12 | 2023-01-04 | 1.1055 | 1.1055 |
| 13 | 2023-01-03 | 1.1052 | 1.1052 |
| 14 | 2022-12-31 | 1.1047 | 1.1047 |
| 15 | 2022-12-30 | 1.1047 | 1.1047 |
| 16 | 2022-12-29 | 1.1044 | 1.1044 |
| 17 | 2022-12-28 | 1.1043 | 1.1043 |
| 18 | 2022-12-27 | 1.1041 | 1.1041 |
| 19 | 2022-12-26 | 1.1039 | 1.1039 |
| 20 | 2022-12-23 | 1.1036 | 1.1036 |
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