| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0634 | 1.1134 |
| 2 | 2023-02-10 | 1.0631 | 1.1131 |
| 3 | 2023-02-03 | 1.0621 | 1.1121 |
| 4 | 2023-01-20 | 1.0605 | 1.1105 |
| 5 | 2023-01-19 | 1.0604 | 1.1104 |
| 6 | 2023-01-13 | 1.0601 | 1.1101 |
| 7 | 2023-01-12 | 1.0601 | 1.1101 |
| 8 | 2023-01-11 | 1.0599 | 1.1099 |
| 9 | 2023-01-10 | 1.0599 | 1.1099 |
| 10 | 2023-01-09 | 1.0601 | 1.1101 |
| 11 | 2023-01-06 | 1.0599 | 1.1099 |
| 12 | 2023-01-05 | 1.0598 | 1.1098 |
| 13 | 2023-01-04 | 1.0594 | 1.1094 |
| 14 | 2023-01-03 | 1.0588 | 1.1088 |
| 15 | 2022-12-31 | 1.0582 | 1.1082 |
| 16 | 2022-12-30 | 1.0581 | 1.1081 |
| 17 | 2022-12-29 | 1.0576 | 1.1076 |
| 18 | 2022-12-28 | 1.0572 | 1.1072 |
| 19 | 2022-12-27 | 1.0571 | 1.1071 |
| 20 | 2022-12-26 | 1.0569 | 1.1069 |
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