| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0778 | 1.0778 |
| 2 | 2023-02-10 | 1.0853 | 1.0853 |
| 3 | 2023-02-03 | 1.0939 | 1.0939 |
| 4 | 2023-01-20 | 1.0629 | 1.0629 |
| 5 | 2023-01-19 | 1.0555 | 1.0555 |
| 6 | 2023-01-13 | 1.0329 | 1.0329 |
| 7 | 2023-01-12 | 1.0336 | 1.0336 |
| 8 | 2023-01-11 | 1.0318 | 1.0318 |
| 9 | 2023-01-10 | 1.0217 | 1.0217 |
| 10 | 2023-01-09 | 1.0226 | 1.0226 |
| 11 | 2023-01-06 | 1.0220 | 1.0220 |
| 12 | 2023-01-05 | 1.0288 | 1.0288 |
| 13 | 2023-01-04 | 1.0285 | 1.0285 |
| 14 | 2023-01-03 | 1.0520 | 1.0520 |
| 15 | 2022-12-31 | 1.0386 | 1.0386 |
| 16 | 2022-12-30 | 1.0386 | 1.0386 |
| 17 | 2022-12-29 | 1.0346 | 1.0346 |
| 18 | 2022-12-28 | 1.0452 | 1.0452 |
| 19 | 2022-12-27 | 1.0516 | 1.0516 |
| 20 | 2022-12-26 | 1.0534 | 1.0534 |
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