| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0512 | 1.0772 |
| 2 | 2023-02-10 | 1.0510 | 1.0770 |
| 3 | 2023-02-03 | 1.0506 | 1.0766 |
| 4 | 2023-01-20 | 1.0488 | 1.0748 |
| 5 | 2023-01-19 | 1.0488 | 1.0748 |
| 6 | 2023-01-13 | 1.0494 | 1.0754 |
| 7 | 2023-01-12 | 1.0499 | 1.0759 |
| 8 | 2023-01-11 | 1.0496 | 1.0756 |
| 9 | 2023-01-10 | 1.0490 | 1.0750 |
| 10 | 2023-01-09 | 1.0499 | 1.0759 |
| 11 | 2023-01-06 | 1.0501 | 1.0761 |
| 12 | 2023-01-05 | 1.0507 | 1.0767 |
| 13 | 2023-01-04 | 1.0512 | 1.0772 |
| 14 | 2023-01-03 | 1.0509 | 1.0769 |
| 15 | 2022-12-31 | 1.0505 | 1.0765 |
| 16 | 2022-12-30 | 1.0504 | 1.0764 |
| 17 | 2022-12-29 | 1.0500 | 1.0760 |
| 18 | 2022-12-28 | 1.0489 | 1.0749 |
| 19 | 2022-12-27 | 1.0483 | 1.0743 |
| 20 | 2022-12-26 | 1.0490 | 1.0750 |
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