| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0523 | 1.2349 |
| 2 | 2023-02-10 | 1.0519 | 1.2345 |
| 3 | 2023-02-03 | 1.0515 | 1.2341 |
| 4 | 2023-01-20 | 1.0498 | 1.2324 |
| 5 | 2023-01-19 | 1.0498 | 1.2324 |
| 6 | 2023-01-13 | 1.0505 | 1.2331 |
| 7 | 2023-01-12 | 1.0511 | 1.2337 |
| 8 | 2023-01-11 | 1.0509 | 1.2335 |
| 9 | 2023-01-10 | 1.0505 | 1.2331 |
| 10 | 2023-01-09 | 1.0520 | 1.2346 |
| 11 | 2023-01-06 | 1.0522 | 1.2348 |
| 12 | 2023-01-05 | 1.0532 | 1.2358 |
| 13 | 2023-01-04 | 1.0541 | 1.2367 |
| 14 | 2023-01-03 | 1.0533 | 1.2359 |
| 15 | 2022-12-31 | 1.0522 | 1.2348 |
| 16 | 2022-12-30 | 1.0520 | 1.2346 |
| 17 | 2022-12-29 | 1.0516 | 1.2342 |
| 18 | 2022-12-28 | 1.0502 | 1.2328 |
| 19 | 2022-12-27 | 1.0495 | 1.2321 |
| 20 | 2022-12-26 | 1.0506 | 1.2332 |
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