| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0440 | 1.0440 |
| 2 | 2023-02-10 | 1.0413 | 1.0413 |
| 3 | 2023-02-03 | 1.0461 | 1.0461 |
| 4 | 2023-01-20 | 1.0462 | 1.0462 |
| 5 | 2023-01-19 | 1.0444 | 1.0444 |
| 6 | 2023-01-13 | 1.0446 | 1.0446 |
| 7 | 2023-01-12 | 1.0439 | 1.0439 |
| 8 | 2023-01-11 | 1.0435 | 1.0435 |
| 9 | 2023-01-10 | 1.0462 | 1.0462 |
| 10 | 2023-01-09 | 1.0460 | 1.0460 |
| 11 | 2023-01-06 | 1.0453 | 1.0453 |
| 12 | 2023-01-05 | 1.0420 | 1.0420 |
| 13 | 2023-01-04 | 1.0376 | 1.0376 |
| 14 | 2023-01-03 | 1.0393 | 1.0393 |
| 15 | 2022-12-31 | 1.0358 | 1.0358 |
| 16 | 2022-12-30 | 1.0358 | 1.0358 |
| 17 | 2022-12-29 | 1.0354 | 1.0354 |
| 18 | 2022-12-28 | 1.0342 | 1.0342 |
| 19 | 2022-12-27 | 1.0369 | 1.0369 |
| 20 | 2022-12-26 | 1.0315 | 1.0315 |
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