| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.2276 | 1.2276 |
| 2 | 2023-02-03 | 1.2256 | 1.2256 |
| 3 | 2023-01-20 | 1.2237 | 1.2237 |
| 4 | 2023-01-13 | 1.2207 | 1.2207 |
| 5 | 2023-01-06 | 1.2214 | 1.2214 |
| 6 | 2022-12-31 | 1.2176 | 1.2176 |
| 7 | 2022-12-30 | 1.2175 | 1.2175 |
| 8 | 2022-12-23 | 1.2132 | 1.2132 |
| 9 | 2022-12-16 | 1.2117 | 1.2117 |
| 10 | 2022-12-09 | 1.2175 | 1.2175 |
| 11 | 2022-12-02 | 1.2245 | 1.2245 |
| 12 | 2022-11-25 | 1.2285 | 1.2285 |
| 13 | 2022-11-18 | 1.2242 | 1.2242 |
| 14 | 2022-11-11 | 1.2358 | 1.2358 |
| 15 | 2022-11-04 | 1.2387 | 1.2387 |
| 16 | 2022-10-28 | 1.2371 | 1.2371 |
| 17 | 2022-10-21 | 1.2400 | 1.2400 |
| 18 | 2022-10-14 | 1.2403 | 1.2403 |
| 19 | 2022-09-30 | 1.2355 | 1.2355 |
| 20 | 2022-09-23 | 1.2402 | 1.2402 |
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