| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0349 | 1.0819 |
| 2 | 2023-02-10 | 1.0346 | 1.0816 |
| 3 | 2023-02-03 | 1.0336 | 1.0806 |
| 4 | 2023-01-20 | 1.0322 | 1.0792 |
| 5 | 2023-01-13 | 1.0320 | 1.0790 |
| 6 | 2023-01-12 | 1.0321 | 1.0791 |
| 7 | 2023-01-11 | 1.0319 | 1.0789 |
| 8 | 2023-01-10 | 1.0321 | 1.0791 |
| 9 | 2023-01-09 | 1.0328 | 1.0798 |
| 10 | 2023-01-06 | 1.0330 | 1.0800 |
| 11 | 2023-01-05 | 1.0334 | 1.0804 |
| 12 | 2023-01-04 | 1.0331 | 1.0801 |
| 13 | 2023-01-03 | 1.0322 | 1.0792 |
| 14 | 2022-12-31 | 1.0314 | 1.0784 |
| 15 | 2022-12-30 | 1.0314 | 1.0784 |
| 16 | 2022-12-29 | 1.0309 | 1.0779 |
| 17 | 2022-12-28 | 1.0304 | 1.0774 |
| 18 | 2022-12-27 | 1.0303 | 1.0773 |
| 19 | 2022-12-26 | 1.0301 | 1.0771 |
| 20 | 2022-12-23 | 1.0295 | 1.0765 |
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