| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0512 | 1.1452 |
| 2 | 2023-02-10 | 1.0479 | 1.1419 |
| 3 | 2023-02-03 | 1.0462 | 1.1402 |
| 4 | 2023-01-20 | 1.0461 | 1.1401 |
| 5 | 2023-01-19 | 1.0450 | 1.1390 |
| 6 | 2023-01-13 | 1.0394 | 1.1334 |
| 7 | 2023-01-12 | 1.0384 | 1.1324 |
| 8 | 2023-01-11 | 1.0384 | 1.1324 |
| 9 | 2023-01-10 | 1.0396 | 1.1336 |
| 10 | 2023-01-09 | 1.0394 | 1.1334 |
| 11 | 2023-01-06 | 1.0386 | 1.1326 |
| 12 | 2023-01-05 | 1.0388 | 1.1328 |
| 13 | 2023-01-04 | 1.0358 | 1.1298 |
| 14 | 2023-01-03 | 1.0357 | 1.1297 |
| 15 | 2022-12-31 | 1.0327 | 1.1267 |
| 16 | 2022-12-30 | 1.0327 | 1.1267 |
| 17 | 2022-12-29 | 1.0320 | 1.1260 |
| 18 | 2022-12-28 | 1.0330 | 1.1270 |
| 19 | 2022-12-27 | 1.0344 | 1.1284 |
| 20 | 2022-12-26 | 1.0324 | 1.1264 |
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