| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.1023 | 1.1023 |
| 2 | 2023-02-09 | 1.1031 | 1.1031 |
| 3 | 2023-02-02 | 1.0981 | 1.0981 |
| 4 | 2023-01-19 | 1.1035 | 1.1035 |
| 5 | 2023-01-12 | 1.1076 | 1.1076 |
| 6 | 2023-01-11 | 1.1062 | 1.1062 |
| 7 | 2023-01-10 | 1.1046 | 1.1046 |
| 8 | 2023-01-09 | 1.1099 | 1.1099 |
| 9 | 2023-01-06 | 1.1099 | 1.1099 |
| 10 | 2023-01-05 | 1.1091 | 1.1091 |
| 11 | 2023-01-04 | 1.1107 | 1.1107 |
| 12 | 2023-01-03 | 1.1116 | 1.1116 |
| 13 | 2022-12-31 | 1.1112 | 1.1112 |
| 14 | 2022-12-30 | 1.1112 | 1.1112 |
| 15 | 2022-12-29 | 1.1110 | 1.1110 |
| 16 | 2022-12-28 | 1.1091 | 1.1091 |
| 17 | 2022-12-27 | 1.1083 | 1.1083 |
| 18 | 2022-12-26 | 1.1112 | 1.1112 |
| 19 | 2022-12-23 | 1.1091 | 1.1091 |
| 20 | 2022-12-22 | 1.1095 | 1.1095 |
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