| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0513 | 1.0673 |
| 2 | 2023-02-10 | 1.0511 | 1.0671 |
| 3 | 2023-02-03 | 1.0502 | 1.0662 |
| 4 | 2023-01-20 | 1.0486 | 1.0646 |
| 5 | 2023-01-19 | 1.0484 | 1.0644 |
| 6 | 2023-01-13 | 1.0486 | 1.0646 |
| 7 | 2023-01-12 | 1.0486 | 1.0646 |
| 8 | 2023-01-11 | 1.0488 | 1.0648 |
| 9 | 2023-01-10 | 1.0490 | 1.0650 |
| 10 | 2023-01-09 | 1.0497 | 1.0657 |
| 11 | 2023-01-06 | 1.0495 | 1.0655 |
| 12 | 2023-01-05 | 1.0498 | 1.0658 |
| 13 | 2023-01-04 | 1.0491 | 1.0651 |
| 14 | 2023-01-03 | 1.0479 | 1.0639 |
| 15 | 2022-12-31 | 1.0469 | 1.0629 |
| 16 | 2022-12-30 | 1.0467 | 1.0627 |
| 17 | 2022-12-29 | 1.0458 | 1.0618 |
| 18 | 2022-12-28 | 1.0450 | 1.0610 |
| 19 | 2022-12-27 | 1.0451 | 1.0611 |
| 20 | 2022-12-26 | 1.0448 | 1.0608 |
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