| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.1037 | 1.1497 |
| 2 | 2023-02-03 | 1.1031 | 1.1491 |
| 3 | 2023-01-20 | 1.1015 | 1.1475 |
| 4 | 2023-01-13 | 1.1010 | 1.1470 |
| 5 | 2023-01-06 | 1.1014 | 1.1474 |
| 6 | 2022-12-31 | 1.1003 | 1.1463 |
| 7 | 2022-12-30 | 1.1002 | 1.1462 |
| 8 | 2022-12-23 | 1.0986 | 1.1446 |
| 9 | 2022-12-16 | 1.0961 | 1.1421 |
| 10 | 2022-12-09 | 1.0970 | 1.1430 |
| 11 | 2022-12-02 | 1.0989 | 1.1449 |
| 12 | 2022-11-25 | 1.1004 | 1.1464 |
| 13 | 2022-11-17 | 1.0979 | 1.1439 |
| 14 | 2022-11-16 | 1.0980 | 1.1440 |
| 15 | 2022-11-15 | 1.0993 | 1.1453 |
| 16 | 2022-11-14 | 1.1002 | 1.1462 |
| 17 | 2022-11-11 | 1.1023 | 1.1483 |
| 18 | 2022-11-04 | 1.1040 | 1.1500 |
| 19 | 2022-10-28 | 1.1040 | 1.1500 |
| 20 | 2022-10-21 | 1.1038 | 1.1498 |
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