| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1977 | 1.3307 |
| 2 | 2023-02-10 | 1.1973 | 1.3303 |
| 3 | 2023-02-03 | 1.1961 | 1.3291 |
| 4 | 2023-01-13 | 1.1942 | 1.3272 |
| 5 | 2023-01-12 | 1.1945 | 1.3275 |
| 6 | 2023-01-11 | 1.1949 | 1.3279 |
| 7 | 2023-01-10 | 1.1954 | 1.3284 |
| 8 | 2023-01-09 | 1.1970 | 1.3300 |
| 9 | 2023-01-06 | 1.1972 | 1.3302 |
| 10 | 2023-01-05 | 1.1974 | 1.3304 |
| 11 | 2023-01-04 | 1.1968 | 1.3298 |
| 12 | 2023-01-03 | 1.1952 | 1.3282 |
| 13 | 2022-12-31 | 1.1936 | 1.3266 |
| 14 | 2022-12-30 | 1.1937 | 1.3267 |
| 15 | 2022-12-29 | 1.1928 | 1.3258 |
| 16 | 2022-12-28 | 1.1919 | 1.3249 |
| 17 | 2022-12-27 | 1.1916 | 1.3246 |
| 18 | 2022-12-26 | 1.1914 | 1.3244 |
| 19 | 2022-12-23 | 1.1904 | 1.3234 |
| 20 | 2022-12-22 | 1.1894 | 1.3224 |
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