| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0370 | 1.1242 |
| 2 | 2023-02-10 | 1.0368 | 1.1240 |
| 3 | 2023-02-03 | 1.0366 | 1.1238 |
| 4 | 2023-01-20 | 1.0354 | 1.1226 |
| 5 | 2023-01-19 | 1.0350 | 1.1222 |
| 6 | 2023-01-13 | 1.0350 | 1.1222 |
| 7 | 2023-01-12 | 1.0348 | 1.1220 |
| 8 | 2023-01-11 | 1.0340 | 1.1212 |
| 9 | 2023-01-10 | 1.0337 | 1.1209 |
| 10 | 2023-01-09 | 1.0338 | 1.1210 |
| 11 | 2023-01-06 | 1.0340 | 1.1212 |
| 12 | 2023-01-05 | 1.0343 | 1.1215 |
| 13 | 2023-01-04 | 1.0347 | 1.1219 |
| 14 | 2023-01-03 | 1.0344 | 1.1216 |
| 15 | 2022-12-31 | 1.0343 | 1.1215 |
| 16 | 2022-12-30 | 1.0342 | 1.1214 |
| 17 | 2022-12-29 | 1.0338 | 1.1210 |
| 18 | 2022-12-28 | 1.0323 | 1.1195 |
| 19 | 2022-12-27 | 1.0319 | 1.1191 |
| 20 | 2022-12-26 | 1.0324 | 1.1196 |
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