| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0692 | 1.0692 |
| 2 | 2023-02-10 | 1.0690 | 1.0690 |
| 3 | 2023-02-03 | 1.0682 | 1.0682 |
| 4 | 2023-01-20 | 1.0668 | 1.0668 |
| 5 | 2023-01-19 | 1.0666 | 1.0666 |
| 6 | 2023-01-13 | 1.0661 | 1.0661 |
| 7 | 2023-01-12 | 1.0660 | 1.0660 |
| 8 | 2023-01-11 | 1.0659 | 1.0659 |
| 9 | 2023-01-10 | 1.0659 | 1.0659 |
| 10 | 2023-01-09 | 1.0659 | 1.0659 |
| 11 | 2023-01-06 | 1.0657 | 1.0657 |
| 12 | 2023-01-05 | 1.0656 | 1.0656 |
| 13 | 2023-01-04 | 1.0653 | 1.0653 |
| 14 | 2023-01-03 | 1.0649 | 1.0649 |
| 15 | 2022-12-31 | 1.0643 | 1.0643 |
| 16 | 2022-12-30 | 1.0642 | 1.0642 |
| 17 | 2022-12-29 | 1.0640 | 1.0640 |
| 18 | 2022-12-28 | 1.0637 | 1.0637 |
| 19 | 2022-12-27 | 1.0635 | 1.0635 |
| 20 | 2022-12-26 | 1.0633 | 1.0633 |
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