| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0049 | 1.0880 |
| 2 | 2023-02-10 | 1.0047 | 1.0878 |
| 3 | 2023-02-03 | 1.0043 | 1.0874 |
| 4 | 2023-01-20 | 1.0031 | 1.0862 |
| 5 | 2023-01-13 | 1.0035 | 1.0866 |
| 6 | 2023-01-12 | 1.0040 | 1.0871 |
| 7 | 2023-01-11 | 1.0040 | 1.0871 |
| 8 | 2023-01-10 | 1.0031 | 1.0862 |
| 9 | 2023-01-09 | 1.0041 | 1.0872 |
| 10 | 2023-01-06 | 1.0045 | 1.0876 |
| 11 | 2023-01-05 | 1.0050 | 1.0881 |
| 12 | 2023-01-04 | 1.0061 | 1.0892 |
| 13 | 2023-01-03 | 1.0058 | 1.0889 |
| 14 | 2022-12-31 | 1.0053 | 1.0884 |
| 15 | 2022-12-30 | 1.0052 | 1.0883 |
| 16 | 2022-12-29 | 1.0049 | 1.0880 |
| 17 | 2022-12-28 | 1.0032 | 1.0863 |
| 18 | 2022-12-27 | 1.0026 | 1.0857 |
| 19 | 2022-12-26 | 1.0034 | 1.0865 |
| 20 | 2022-12-23 | 1.0036 | 1.0867 |
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