| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0168 | 1.1135 |
| 2 | 2023-02-10 | 1.0165 | 1.1132 |
| 3 | 2023-02-03 | 1.0159 | 1.1126 |
| 4 | 2023-01-13 | 1.0139 | 1.1106 |
| 5 | 2023-01-06 | 1.0132 | 1.1099 |
| 6 | 2022-12-31 | 1.0127 | 1.1094 |
| 7 | 2022-12-30 | 1.0126 | 1.1093 |
| 8 | 2022-12-23 | 1.0120 | 1.1087 |
| 9 | 2022-12-16 | 1.0113 | 1.1080 |
| 10 | 2022-12-09 | 1.0105 | 1.1072 |
| 11 | 2022-12-02 | 1.0098 | 1.1065 |
| 12 | 2022-11-25 | 1.0091 | 1.1058 |
| 13 | 2022-11-11 | 1.0076 | 1.1043 |
| 14 | 2022-11-04 | 1.0069 | 1.1036 |
| 15 | 2022-10-28 | 1.0063 | 1.1030 |
| 16 | 2022-10-21 | 1.0056 | 1.1023 |
| 17 | 2022-10-14 | 1.0048 | 1.1015 |
| 18 | 2022-09-30 | 1.0035 | 1.1002 |
| 19 | 2022-09-23 | 1.0028 | 1.0995 |
| 20 | 2022-09-16 | 1.0021 | 1.0988 |
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