| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0130 | 1.0670 |
| 2 | 2023-02-09 | 1.0179 | 1.0719 |
| 3 | 2023-02-02 | 1.0158 | 1.0698 |
| 4 | 2023-01-19 | 1.0136 | 1.0676 |
| 5 | 2023-01-12 | 1.0180 | 1.0720 |
| 6 | 2023-01-11 | 1.0153 | 1.0693 |
| 7 | 2023-01-10 | 1.0123 | 1.0663 |
| 8 | 2023-01-09 | 1.0200 | 1.0740 |
| 9 | 2023-01-06 | 1.0182 | 1.0722 |
| 10 | 2023-01-05 | 1.0156 | 1.0696 |
| 11 | 2023-01-04 | 1.0180 | 1.0720 |
| 12 | 2023-01-03 | 1.0188 | 1.0728 |
| 13 | 2022-12-31 | 1.0164 | 1.0704 |
| 14 | 2022-12-30 | 1.0164 | 1.0704 |
| 15 | 2022-12-29 | 1.0147 | 1.0687 |
| 16 | 2022-12-28 | 1.0124 | 1.0664 |
| 17 | 2022-12-23 | 1.0116 | 1.0656 |
| 18 | 2022-12-22 | 1.0126 | 1.0666 |
| 19 | 2022-12-21 | 1.0123 | 1.0663 |
| 20 | 2022-12-20 | 1.0172 | 1.0712 |
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