| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0299 | 1.1409 |
| 2 | 2023-02-03 | 1.0273 | 1.1383 |
| 3 | 2023-01-13 | 1.0240 | 1.1350 |
| 4 | 2023-01-06 | 1.0236 | 1.1346 |
| 5 | 2023-01-05 | 1.0233 | 1.1343 |
| 6 | 2023-01-04 | 1.0229 | 1.1339 |
| 7 | 2023-01-03 | 1.0226 | 1.1336 |
| 8 | 2022-12-31 | 1.0218 | 1.1328 |
| 9 | 2022-12-30 | 1.0216 | 1.1326 |
| 10 | 2022-12-29 | 1.0214 | 1.1324 |
| 11 | 2022-12-28 | 1.0208 | 1.1318 |
| 12 | 2022-12-27 | 1.0209 | 1.1319 |
| 13 | 2022-12-26 | 1.0209 | 1.1319 |
| 14 | 2022-12-23 | 1.0206 | 1.1316 |
| 15 | 2022-12-22 | 1.0206 | 1.1316 |
| 16 | 2022-12-21 | 1.0205 | 1.1315 |
| 17 | 2022-12-20 | 1.0205 | 1.1315 |
| 18 | 2022-12-19 | 1.0206 | 1.1316 |
| 19 | 2022-12-16 | 1.0201 | 1.1311 |
| 20 | 2022-12-09 | 1.0624 | 1.1354 |
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