| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0337 | 1.2205 |
| 2 | 2023-02-03 | 1.0330 | 1.2198 |
| 3 | 2023-01-20 | 1.0312 | 1.2180 |
| 4 | 2023-01-13 | 1.0309 | 1.2177 |
| 5 | 2023-01-06 | 1.0312 | 1.2180 |
| 6 | 2022-12-31 | 1.0299 | 1.2167 |
| 7 | 2022-12-30 | 1.0298 | 1.2166 |
| 8 | 2022-12-23 | 1.0286 | 1.2154 |
| 9 | 2022-12-16 | 1.0266 | 1.2134 |
| 10 | 2022-12-09 | 1.0271 | 1.2139 |
| 11 | 2022-12-02 | 1.0287 | 1.2155 |
| 12 | 2022-11-25 | 1.0302 | 1.2170 |
| 13 | 2022-11-18 | 1.0288 | 1.2156 |
| 14 | 2022-11-11 | 1.0325 | 1.2193 |
| 15 | 2022-11-04 | 1.0342 | 1.2210 |
| 16 | 2022-10-28 | 1.0346 | 1.2214 |
| 17 | 2022-10-26 | 1.0328 | 1.2196 |
| 18 | 2022-10-25 | 1.0328 | 1.2196 |
| 19 | 2022-10-24 | 1.0327 | 1.2195 |
| 20 | 2022-10-21 | 1.0326 | 1.2194 |
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