| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1104 | 1.1104 |
| 2 | 2023-02-10 | 1.1099 | 1.1099 |
| 3 | 2023-02-03 | 1.1088 | 1.1088 |
| 4 | 2023-01-20 | 1.1071 | 1.1071 |
| 5 | 2023-01-19 | 1.1070 | 1.1070 |
| 6 | 2023-01-13 | 1.1067 | 1.1067 |
| 7 | 2023-01-12 | 1.1065 | 1.1065 |
| 8 | 2023-01-11 | 1.1063 | 1.1063 |
| 9 | 2023-01-10 | 1.1064 | 1.1064 |
| 10 | 2023-01-09 | 1.1065 | 1.1065 |
| 11 | 2023-01-06 | 1.1061 | 1.1061 |
| 12 | 2023-01-05 | 1.1059 | 1.1059 |
| 13 | 2023-01-04 | 1.1055 | 1.1055 |
| 14 | 2023-01-03 | 1.1050 | 1.1050 |
| 15 | 2022-12-31 | 1.1045 | 1.1045 |
| 16 | 2022-12-30 | 1.1043 | 1.1043 |
| 17 | 2022-12-29 | 1.1040 | 1.1040 |
| 18 | 2022-12-28 | 1.1037 | 1.1037 |
| 19 | 2022-12-27 | 1.1036 | 1.1036 |
| 20 | 2022-12-26 | 1.1036 | 1.1036 |
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