| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0883 | 1.1121 |
| 2 | 2023-02-10 | 1.0878 | 1.1116 |
| 3 | 2023-02-03 | 1.0867 | 1.1105 |
| 4 | 2023-01-20 | 1.0847 | 1.1085 |
| 5 | 2023-01-13 | 1.0844 | 1.1082 |
| 6 | 2023-01-12 | 1.0843 | 1.1081 |
| 7 | 2023-01-11 | 1.0841 | 1.1079 |
| 8 | 2023-01-10 | 1.0844 | 1.1082 |
| 9 | 2023-01-09 | 1.0851 | 1.1089 |
| 10 | 2023-01-06 | 1.0850 | 1.1088 |
| 11 | 2023-01-05 | 1.0853 | 1.1091 |
| 12 | 2023-01-04 | 1.0847 | 1.1085 |
| 13 | 2023-01-03 | 1.0836 | 1.1074 |
| 14 | 2022-12-31 | 1.0826 | 1.1064 |
| 15 | 2022-12-30 | 1.0825 | 1.1063 |
| 16 | 2022-12-29 | 1.0819 | 1.1057 |
| 17 | 2022-12-28 | 1.0812 | 1.1050 |
| 18 | 2022-12-27 | 1.0810 | 1.1048 |
| 19 | 2022-12-26 | 1.0807 | 1.1045 |
| 20 | 2022-12-23 | 1.0801 | 1.1039 |
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