| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0988 | 1.0988 |
| 2 | 2023-02-10 | 1.0974 | 1.0974 |
| 3 | 2023-02-03 | 1.0988 | 1.0988 |
| 4 | 2023-01-20 | 1.0990 | 1.0990 |
| 5 | 2023-01-13 | 1.0970 | 1.0970 |
| 6 | 2023-01-12 | 1.0965 | 1.0965 |
| 7 | 2023-01-11 | 1.0967 | 1.0967 |
| 8 | 2023-01-10 | 1.0977 | 1.0977 |
| 9 | 2023-01-09 | 1.0985 | 1.0985 |
| 10 | 2023-01-06 | 1.0982 | 1.0982 |
| 11 | 2023-01-05 | 1.0985 | 1.0985 |
| 12 | 2023-01-04 | 1.0968 | 1.0968 |
| 13 | 2023-01-03 | 1.0955 | 1.0955 |
| 14 | 2022-12-31 | 1.0929 | 1.0929 |
| 15 | 2022-12-30 | 1.0929 | 1.0929 |
| 16 | 2022-12-29 | 1.0919 | 1.0919 |
| 17 | 2022-12-28 | 1.0912 | 1.0912 |
| 18 | 2022-12-27 | 1.0908 | 1.0908 |
| 19 | 2022-12-26 | 1.0886 | 1.0886 |
| 20 | 2022-12-23 | 1.0850 | 1.0850 |
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