| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-20 | 1.0836 | 1.0836 |
| 2 | 2023-02-13 | 1.0893 | 1.0893 |
| 3 | 2023-02-10 | 1.0863 | 1.0863 |
| 4 | 2023-02-03 | 1.0856 | 1.0856 |
| 5 | 2023-01-20 | 1.0744 | 1.0744 |
| 6 | 2023-01-19 | 1.0723 | 1.0723 |
| 7 | 2023-01-13 | 1.0738 | 1.0738 |
| 8 | 2023-01-12 | 1.0711 | 1.0711 |
| 9 | 2023-01-11 | 1.0699 | 1.0699 |
| 10 | 2023-01-10 | 1.0709 | 1.0709 |
| 11 | 2023-01-09 | 1.0719 | 1.0719 |
| 12 | 2023-01-06 | 1.0687 | 1.0687 |
| 13 | 2023-01-05 | 1.0657 | 1.0657 |
| 14 | 2023-01-04 | 1.0641 | 1.0641 |
| 15 | 2023-01-03 | 1.0626 | 1.0626 |
| 16 | 2022-12-31 | 1.0591 | 1.0591 |
| 17 | 2022-12-30 | 1.0590 | 1.0590 |
| 18 | 2022-12-29 | 1.0597 | 1.0597 |
| 19 | 2022-12-28 | 1.0582 | 1.0582 |
| 20 | 2022-12-27 | 1.0564 | 1.0564 |
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