| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0639 | 1.0639 |
| 2 | 2023-02-10 | 1.0739 | 1.0739 |
| 3 | 2023-02-03 | 1.0835 | 1.0835 |
| 4 | 2023-01-20 | 1.0477 | 1.0477 |
| 5 | 2023-01-19 | 1.0505 | 1.0505 |
| 6 | 2023-01-13 | 1.0229 | 1.0229 |
| 7 | 2023-01-12 | 1.0200 | 1.0200 |
| 8 | 2023-01-11 | 1.0160 | 1.0160 |
| 9 | 2023-01-10 | 1.0098 | 1.0098 |
| 10 | 2023-01-09 | 1.0038 | 1.0038 |
| 11 | 2023-01-06 | 0.9980 | 0.9980 |
| 12 | 2023-01-05 | 1.0088 | 1.0088 |
| 13 | 2023-01-04 | 1.0179 | 1.0179 |
| 14 | 2023-01-03 | 1.0396 | 1.0396 |
| 15 | 2022-12-31 | 1.0280 | 1.0280 |
| 16 | 2022-12-30 | 1.0281 | 1.0281 |
| 17 | 2022-12-29 | 1.0214 | 1.0214 |
| 18 | 2022-12-28 | 1.0269 | 1.0269 |
| 19 | 2022-12-27 | 1.0399 | 1.0399 |
| 20 | 2022-12-26 | 1.0419 | 1.0419 |
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