| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0518 | 1.0518 |
| 2 | 2023-02-10 | 1.0515 | 1.0515 |
| 3 | 2023-02-03 | 1.0509 | 1.0509 |
| 4 | 2023-01-13 | 1.0490 | 1.0490 |
| 5 | 2023-01-12 | 1.0490 | 1.0490 |
| 6 | 2023-01-11 | 1.0488 | 1.0488 |
| 7 | 2023-01-10 | 1.0488 | 1.0488 |
| 8 | 2023-01-09 | 1.0488 | 1.0488 |
| 9 | 2023-01-06 | 1.0486 | 1.0486 |
| 10 | 2023-01-05 | 1.0485 | 1.0485 |
| 11 | 2023-01-04 | 1.0484 | 1.0484 |
| 12 | 2023-01-03 | 1.0482 | 1.0482 |
| 13 | 2022-12-31 | 1.0479 | 1.0479 |
| 14 | 2022-12-30 | 1.0478 | 1.0478 |
| 15 | 2022-12-29 | 1.0476 | 1.0476 |
| 16 | 2022-12-28 | 1.0474 | 1.0474 |
| 17 | 2022-12-27 | 1.0473 | 1.0473 |
| 18 | 2022-12-26 | 1.0473 | 1.0473 |
| 19 | 2022-12-23 | 1.0470 | 1.0470 |
| 20 | 2022-12-22 | 1.0469 | 1.0469 |
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