| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0833 | 1.2495 |
| 2 | 2023-02-10 | 1.0830 | 1.2492 |
| 3 | 2023-02-03 | 1.0826 | 1.2488 |
| 4 | 2023-01-13 | 1.0802 | 1.2464 |
| 5 | 2023-01-12 | 1.0801 | 1.2463 |
| 6 | 2023-01-11 | 1.0794 | 1.2456 |
| 7 | 2023-01-10 | 1.0795 | 1.2457 |
| 8 | 2023-01-09 | 1.0807 | 1.2469 |
| 9 | 2023-01-06 | 1.0808 | 1.2470 |
| 10 | 2023-01-05 | 1.0822 | 1.2484 |
| 11 | 2023-01-04 | 1.0824 | 1.2486 |
| 12 | 2023-01-03 | 1.0814 | 1.2476 |
| 13 | 2022-12-31 | 1.0805 | 1.2467 |
| 14 | 2022-12-30 | 1.0803 | 1.2465 |
| 15 | 2022-12-29 | 1.0794 | 1.2456 |
| 16 | 2022-12-28 | 1.0786 | 1.2448 |
| 17 | 2022-12-27 | 1.0784 | 1.2446 |
| 18 | 2022-12-26 | 1.0785 | 1.2447 |
| 19 | 2022-12-23 | 1.0786 | 1.2448 |
| 20 | 2022-12-22 | 1.0771 | 1.2433 |
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