| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0289 | 1.0289 |
| 2 | 2023-02-10 | 1.0282 | 1.0282 |
| 3 | 2023-02-03 | 1.0292 | 1.0292 |
| 4 | 2023-01-20 | 1.0294 | 1.0294 |
| 5 | 2023-01-19 | 1.0278 | 1.0278 |
| 6 | 2023-01-13 | 1.0232 | 1.0232 |
| 7 | 2023-01-12 | 1.0220 | 1.0220 |
| 8 | 2023-01-11 | 1.0217 | 1.0217 |
| 9 | 2023-01-10 | 1.0222 | 1.0222 |
| 10 | 2023-01-09 | 1.0218 | 1.0218 |
| 11 | 2023-01-06 | 1.0211 | 1.0211 |
| 12 | 2023-01-05 | 1.0202 | 1.0202 |
| 13 | 2023-01-04 | 1.0167 | 1.0167 |
| 14 | 2023-01-03 | 1.0163 | 1.0163 |
| 15 | 2022-12-31 | 1.0155 | 1.0155 |
| 16 | 2022-12-30 | 1.0155 | 1.0155 |
| 17 | 2022-12-29 | 1.0150 | 1.0150 |
| 18 | 2022-12-28 | 1.0155 | 1.0155 |
| 19 | 2022-12-27 | 1.0170 | 1.0170 |
| 20 | 2022-12-26 | 1.0134 | 1.0134 |
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