| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0420 | 1.1570 |
| 2 | 2023-02-10 | 1.0390 | 1.1540 |
| 3 | 2023-02-03 | 1.0420 | 1.1570 |
| 4 | 2023-01-13 | 1.0260 | 1.1410 |
| 5 | 2023-01-12 | 1.0250 | 1.1400 |
| 6 | 2023-01-11 | 1.0230 | 1.1380 |
| 7 | 2023-01-10 | 1.0210 | 1.1360 |
| 8 | 2023-01-09 | 1.0190 | 1.1340 |
| 9 | 2023-01-06 | 1.0170 | 1.1320 |
| 10 | 2023-01-05 | 1.0130 | 1.1280 |
| 11 | 2023-01-04 | 1.0100 | 1.1250 |
| 12 | 2023-01-03 | 1.0090 | 1.1240 |
| 13 | 2022-12-31 | 1.0060 | 1.1210 |
| 14 | 2022-12-30 | 1.0060 | 1.1210 |
| 15 | 2022-12-29 | 1.0040 | 1.1190 |
| 16 | 2022-12-28 | 1.0060 | 1.1210 |
| 17 | 2022-12-27 | 1.0090 | 1.1240 |
| 18 | 2022-12-26 | 1.0050 | 1.1200 |
| 19 | 2022-12-23 | 1.0000 | 1.1150 |
| 20 | 2022-12-22 | 1.0010 | 1.1160 |
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