| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0383 | 1.1283 |
| 2 | 2023-02-10 | 1.0379 | 1.1279 |
| 3 | 2023-02-03 | 1.0378 | 1.1278 |
| 4 | 2023-01-20 | 1.0365 | 1.1265 |
| 5 | 2023-01-19 | 1.0364 | 1.1264 |
| 6 | 2023-01-13 | 1.0363 | 1.1263 |
| 7 | 2023-01-12 | 1.0370 | 1.1270 |
| 8 | 2023-01-11 | 1.0370 | 1.1270 |
| 9 | 2023-01-10 | 1.0362 | 1.1262 |
| 10 | 2023-01-09 | 1.0375 | 1.1275 |
| 11 | 2023-01-06 | 1.0379 | 1.1279 |
| 12 | 2023-01-05 | 1.0389 | 1.1289 |
| 13 | 2023-01-04 | 1.0394 | 1.1294 |
| 14 | 2023-01-03 | 1.0390 | 1.1290 |
| 15 | 2022-12-31 | 1.0387 | 1.1287 |
| 16 | 2022-12-30 | 1.0386 | 1.1286 |
| 17 | 2022-12-29 | 1.0381 | 1.1281 |
| 18 | 2022-12-28 | 1.0365 | 1.1265 |
| 19 | 2022-12-27 | 1.0358 | 1.1258 |
| 20 | 2022-12-26 | 1.0367 | 1.1267 |
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