| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0196 | 1.0856 |
| 2 | 2023-02-10 | 1.0193 | 1.0853 |
| 3 | 2023-02-03 | 1.0191 | 1.0851 |
| 4 | 2023-01-13 | 1.0177 | 1.0837 |
| 5 | 2023-01-12 | 1.0180 | 1.0840 |
| 6 | 2023-01-11 | 1.0177 | 1.0837 |
| 7 | 2023-01-10 | 1.0172 | 1.0832 |
| 8 | 2023-01-09 | 1.0184 | 1.0844 |
| 9 | 2023-01-06 | 1.0186 | 1.0846 |
| 10 | 2023-01-05 | 1.0193 | 1.0853 |
| 11 | 2023-01-04 | 1.0197 | 1.0857 |
| 12 | 2023-01-03 | 1.0194 | 1.0854 |
| 13 | 2022-12-31 | 1.0189 | 1.0849 |
| 14 | 2022-12-30 | 1.0189 | 1.0849 |
| 15 | 2022-12-29 | 1.0184 | 1.0844 |
| 16 | 2022-12-28 | 1.0175 | 1.0835 |
| 17 | 2022-12-27 | 1.0171 | 1.0831 |
| 18 | 2022-12-26 | 1.0175 | 1.0835 |
| 19 | 2022-12-23 | 1.0177 | 1.0837 |
| 20 | 2022-12-22 | 1.0162 | 1.0822 |
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