| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-24 | 1.0359 | 1.1228 |
| 2 | 2023-02-13 | 1.0330 | 1.1199 |
| 3 | 2023-02-10 | 1.0324 | 1.1193 |
| 4 | 2023-02-03 | 1.0297 | 1.1166 |
| 5 | 2023-01-20 | 1.0269 | 1.1138 |
| 6 | 2023-01-19 | 1.0268 | 1.1137 |
| 7 | 2023-01-13 | 1.0271 | 1.1140 |
| 8 | 2023-01-12 | 1.0272 | 1.1141 |
| 9 | 2023-01-11 | 1.0271 | 1.1140 |
| 10 | 2023-01-10 | 1.0274 | 1.1143 |
| 11 | 2023-01-09 | 1.0278 | 1.1147 |
| 12 | 2023-01-06 | 1.0274 | 1.1143 |
| 13 | 2023-01-05 | 1.0274 | 1.1143 |
| 14 | 2023-01-04 | 1.0268 | 1.1137 |
| 15 | 2023-01-03 | 1.0261 | 1.1130 |
| 16 | 2022-12-31 | 1.0255 | 1.1124 |
| 17 | 2022-12-30 | 1.0254 | 1.1123 |
| 18 | 2022-12-29 | 1.0248 | 1.1117 |
| 19 | 2022-12-28 | 1.0245 | 1.1114 |
| 20 | 2022-12-27 | 1.0244 | 1.1113 |
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