| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0068 | 1.0926 |
| 2 | 2023-02-03 | 1.0061 | 1.0919 |
| 3 | 2023-01-20 | 1.0047 | 1.0905 |
| 4 | 2023-01-13 | 1.0040 | 1.0898 |
| 5 | 2023-01-06 | 1.0033 | 1.0891 |
| 6 | 2022-12-31 | 1.0027 | 1.0885 |
| 7 | 2022-12-30 | 1.0026 | 1.0884 |
| 8 | 2022-12-23 | 1.0019 | 1.0877 |
| 9 | 2022-12-20 | 1.0016 | 1.0874 |
| 10 | 2022-12-16 | 1.0107 | 1.0870 |
| 11 | 2022-12-09 | 1.0099 | 1.0862 |
| 12 | 2022-12-02 | 1.0092 | 1.0855 |
| 13 | 2022-11-25 | 1.0084 | 1.0847 |
| 14 | 2022-11-18 | 1.0077 | 1.0840 |
| 15 | 2022-11-11 | 1.0069 | 1.0832 |
| 16 | 2022-11-04 | 1.0062 | 1.0825 |
| 17 | 2022-10-28 | 1.0055 | 1.0818 |
| 18 | 2022-10-21 | 1.0048 | 1.0811 |
| 19 | 2022-10-14 | 1.0040 | 1.0803 |
| 20 | 2022-09-30 | 1.0026 | 1.0789 |
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